Financial results - VALMIDA TRADING SRL

Financial Summary - Valmida Trading Srl
Unique identification code: 6814741
Registration number: J09/2043/1994
Nace: 4752
Sales - Ron
365.322
Net Profit - Ron
220.244
Employees
4
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Company Valmida Trading Srl with Fiscal Code 6814741 recorded a turnover of 2024 of 365.322, with a net profit of 220.244 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmida Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.712 237.786 364.316 374.069 287.112 240.868 274.870 352.876 359.603 365.322
Total Income - EUR 208.728 237.788 364.317 374.069 287.112 241.214 337.840 391.639 359.668 611.384
Total Expenses - EUR 204.514 216.552 329.752 329.328 245.843 208.135 252.557 327.657 352.163 371.481
Gross Profit/Loss - EUR 4.214 21.235 34.565 44.741 41.270 33.079 85.283 63.982 7.505 239.903
Net Profit/Loss - EUR 3.283 17.529 31.012 40.989 38.370 30.939 82.302 60.610 3.875 220.244
Employees 7 6 6 5 6 5 5 6 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 2.2%, from 359.603 euro in the year 2023, to 365.322 euro in 2024. The Net Profit increased by 216.391 euro, from 3.875 euro in 2023, to 220.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valmida Trading Srl - CUI 6814741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.690 47.827 45.346 44.332 41.362 38.698 58.706 32.412 32.027 30.358
Current Assets 237.106 246.293 278.805 294.178 294.891 322.914 363.220 470.430 482.089 497.759
Inventories 208.396 229.572 241.403 236.358 285.191 273.130 349.971 444.884 445.816 440.934
Receivables 28.969 19.724 23.221 61.534 13.208 25.591 3.130 11.366 17.681 44.337
Cash -259 -3.003 14.180 -3.714 -3.507 24.193 10.118 14.181 18.592 12.488
Shareholders Funds -92.763 -74.289 -42.020 -260 38.115 46.653 127.020 196.868 206.287 425.377
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 383.560 368.409 366.171 338.770 298.139 314.960 294.905 305.974 307.829 102.442
Income in Advance 0 0 0 0 0 0 0 0 0 298
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.759 euro in 2024 which includes Inventories of 440.934 euro, Receivables of 44.337 euro and cash availability of 12.488 euro.
The company's Equity was valued at 425.377 euro, while total Liabilities amounted to 102.442 euro. Equity increased by 220.243 euro, from 206.287 euro in 2023, to 425.377 in 2024. The Debt Ratio was 19.4% in the year 2024.

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