Financial results - VALMIC SRL

Financial Summary - Valmic Srl
Unique identification code: 35255880
Registration number: J2015000683188
Nace: 4322
Sales - Ron
931.271
Net Profit - Ron
131.063
Employees
4
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Company Valmic Srl with Fiscal Code 35255880 recorded a turnover of 2024 of 931.271, with a net profit of 131.063 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.883 235.802 330.780 422.485 495.558 765.604 779.519 786.838 931.271
Total Income - EUR - 54.267 236.740 330.780 422.496 499.764 765.626 784.990 786.839 932.554
Total Expenses - EUR - 39.791 204.761 270.669 372.658 441.777 704.892 721.347 676.209 779.028
Gross Profit/Loss - EUR - 14.476 31.979 60.111 49.838 57.987 60.734 63.643 110.630 153.525
Net Profit/Loss - EUR - 13.367 29.617 56.803 45.612 53.518 53.477 56.792 99.253 131.063
Employees - 1 1 3 3 3 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.0%, from 786.838 euro in the year 2023, to 931.271 euro in 2024. The Net Profit increased by 32.365 euro, from 99.253 euro in 2023, to 131.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMIC SRL

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Valmic Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmic Srl - CUI 35255880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 0 13.282 24.658 27.505 30.175 37.594 37.060 59.286
Current Assets - 21.056 48.550 90.172 80.948 84.505 90.429 96.828 214.964 162.967
Inventories - 12.450 20.325 45.049 41.262 41.927 62.432 57.356 97.303 80.067
Receivables - 220 3.394 3.660 7.254 6.012 6.873 12.102 57.045 36.126
Cash - 8.386 24.832 41.463 32.432 36.566 21.124 27.370 60.617 46.774
Shareholders Funds - 13.412 42.802 85.928 74.173 81.896 80.875 56.841 155.922 131.111
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.763 5.748 17.526 31.432 30.114 39.729 77.580 96.103 91.141
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.967 euro in 2024 which includes Inventories of 80.067 euro, Receivables of 36.126 euro and cash availability of 46.774 euro.
The company's Equity was valued at 131.111 euro, while total Liabilities amounted to 91.141 euro. Equity decreased by -23.939 euro, from 155.922 euro in 2023, to 131.111 in 2024.

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