Financial results - VALMIC SRL

Financial Summary - Valmic Srl
Unique identification code: 35255880
Registration number: J18/683/2015
Nace: 4322
Sales - Ron
786.838
Net Profit - Ron
99.253
Employee
5
The most important financial indicators for the company Valmic Srl - Unique Identification Number 35255880: sales in 2023 was 786.838 euro, registering a net profit of 99.253 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 53.883 235.802 330.780 422.485 495.558 765.604 779.519 786.838
Total Income - EUR - - 54.267 236.740 330.780 422.496 499.764 765.626 784.990 786.839
Total Expenses - EUR - - 39.791 204.761 270.669 372.658 441.777 704.892 721.347 676.209
Gross Profit/Loss - EUR - - 14.476 31.979 60.111 49.838 57.987 60.734 63.643 110.630
Net Profit/Loss - EUR - - 13.367 29.617 56.803 45.612 53.518 53.477 56.792 99.253
Employees - - 1 1 3 3 3 5 5 5
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 1.2%, from 779.519 euro in the year 2022, to 786.838 euro in 2023. The Net Profit increased by 42.633 euro, from 56.792 euro in 2022, to 99.253 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 119 0 13.282 24.658 27.505 30.175 37.594 37.060
Current Assets - - 21.056 48.550 90.172 80.948 84.505 90.429 96.828 214.964
Inventories - - 12.450 20.325 45.049 41.262 41.927 62.432 57.356 97.303
Receivables - - 220 3.394 3.660 7.254 6.012 6.873 12.102 57.045
Cash - - 8.386 24.832 41.463 32.432 36.566 21.124 27.370 60.617
Shareholders Funds - - 13.412 42.802 85.928 74.173 81.896 80.875 56.841 155.922
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.763 5.748 17.526 31.432 30.114 39.729 77.580 96.103
Income in Advance - - 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 "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 214.964 euro in 2023 which includes Inventories of 97.303 euro, Receivables of 57.045 euro and cash availability of 60.617 euro.
The company's Equity was valued at 155.922 euro, while total Liabilities amounted to 96.103 euro. Equity increased by 99.253 euro, from 56.841 euro in 2022, to 155.922 in 2023.

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