Financial results - VALMI SERVCOM S.R.L.

Financial Summary - Valmi Servcom S.r.l.
Unique identification code: 4128550
Registration number: J34/748/1993
Nace: 5630
Sales - Ron
497.981
Net Profit - Ron
18.436
Employee
18
The most important financial indicators for the company Valmi Servcom S.r.l. - Unique Identification Number 4128550: sales in 2023 was 497.981 euro, registering a net profit of 18.436 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmi Servcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.666 298.789 364.218 375.640 512.629 539.743 364.002 416.560 427.656 497.981
Total Income - EUR 202.616 302.618 367.317 380.799 516.924 543.712 372.851 430.250 433.606 505.484
Total Expenses - EUR 197.959 299.055 367.078 332.091 362.464 440.660 297.174 322.903 384.750 482.473
Gross Profit/Loss - EUR 4.657 3.564 240 48.707 154.460 103.052 75.677 107.347 48.855 23.011
Net Profit/Loss - EUR 4.657 3.564 240 36.650 149.540 97.804 72.493 103.378 44.799 18.436
Employees 14 17 18 17 16 16 11 12 16 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 427.656 euro in the year 2022, to 497.981 euro in 2023. The Net Profit decreased by -26.227 euro, from 44.799 euro in 2022, to 18.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmi Servcom S.r.l. - CUI 4128550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 363.211 406.986 374.250 234.280 297.346 345.333 339.758 319.272 358.702 332.679
Current Assets 30.292 26.382 24.040 34.910 39.965 111.415 132.924 272.766 136.930 91.199
Inventories 19.907 20.982 9.320 12.387 18.603 19.958 11.753 11.323 18.306 17.277
Receivables 10.242 3.770 14.529 12.775 15.538 33.813 19.425 17.248 28.666 40.316
Cash 143 1.630 191 9.748 5.825 57.644 101.745 244.195 81.137 23.738
Shareholders Funds 22.417 84.095 83.203 57.112 205.604 350.336 416.187 449.691 411.360 376.148
Social Capital 950 958 949 933 915 898 881 861 864 861
Debts 382.862 349.274 315.087 212.077 131.707 107.075 57.168 142.889 84.322 47.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.199 euro in 2023 which includes Inventories of 17.277 euro, Receivables of 40.316 euro and cash availability of 23.738 euro.
The company's Equity was valued at 376.148 euro, while total Liabilities amounted to 47.730 euro. Equity decreased by -33.965 euro, from 411.360 euro in 2022, to 376.148 in 2023.

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