Financial results - VALMIDENTAL 2003 SRL

Financial Summary - Valmidental 2003 Srl
Unique identification code: 22357676
Registration number: J10/1077/2007
Nace: 8623
Sales - Ron
94.791
Net Profit - Ron
7.895
Employees
7
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Company Valmidental 2003 Srl with Fiscal Code 22357676 recorded a turnover of 2024 of 94.791, with a net profit of 7.895 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmidental 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.523 36.149 44.953 56.059 61.110 111.536 116.547 99.211 121.074 94.791
Total Income - EUR 26.671 37.589 46.812 59.524 79.835 165.619 140.315 120.740 138.097 120.896
Total Expenses - EUR 22.634 30.631 37.378 71.521 63.733 52.645 97.367 99.471 99.220 110.157
Gross Profit/Loss - EUR 4.036 6.958 9.435 -11.997 16.102 112.973 42.948 21.268 38.877 10.739
Net Profit/Loss - EUR 3.236 6.582 8.967 -12.592 15.491 111.858 42.073 20.276 37.666 7.895
Employees 5 6 6 8 8 5 7 7 7 7
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 decreased by -21.3%, from 121.074 euro in the year 2023, to 94.791 euro in 2024. The Net Profit decreased by -29.560 euro, from 37.666 euro in 2023, to 7.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMIDENTAL 2003 SRL

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Valmidental 2003 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 - Valmidental 2003 Srl - CUI 22357676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.968 13.879 12.639 12.402 134.177 313.541 410.114 384.893 358.149 330.496
Current Assets 1.962 1.681 1.670 382.526 296.448 269.913 76.938 13.758 6.933 14.060
Inventories 0 0 0 0 0 98.385 0 0 0 0
Receivables 1.198 1.306 1.580 356.368 294.318 165.396 58.542 794 1.709 4.075
Cash 764 375 90 26.158 2.131 6.131 18.396 12.964 5.224 9.985
Shareholders Funds 6.368 12.885 21.634 8.645 23.969 135.414 174.484 26.497 64.083 71.621
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 9.561 2.675 10.088 15.994 62.263 160.926 48.409 161.571 108.077 97.793
Income in Advance 0 0 0 370.289 344.394 287.113 264.158 210.583 192.921 175.143
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.075 euro and cash availability of 9.985 euro.
The company's Equity was valued at 71.621 euro, while total Liabilities amounted to 97.793 euro. Equity increased by 7.896 euro, from 64.083 euro in 2023, to 71.621 in 2024. The Debt Ratio was 28.4% in the year 2024.

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