Financial results - VALMIFRA SRL

Financial Summary - Valmifra Srl
Unique identification code: 18377918
Registration number: J05/308/2006
Nace: 8299
Sales - Ron
28.773
Net Profit - Ron
-30.657
Employees
1
Open Account
Company Valmifra Srl with Fiscal Code 18377918 recorded a turnover of 2024 of 28.773, with a net profit of -30.657 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.473 61.222 51.799 57.889 63.357 50.412 61.687 78.626 48.900 28.773
Total Income - EUR 16.693 61.436 52.192 58.634 63.729 50.921 61.757 78.702 49.402 28.773
Total Expenses - EUR 16.307 46.568 50.457 52.649 56.875 53.759 59.852 68.888 54.937 59.142
Gross Profit/Loss - EUR 386 14.868 1.734 5.985 6.853 -2.838 1.904 9.814 -5.534 -30.369
Net Profit/Loss - EUR -110 14.256 1.216 5.405 6.220 -3.140 1.370 9.098 -5.947 -30.657
Employees 2 2 2 3 3 2 2 2 2 1
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 -40.8%, from 48.900 euro in the year 2023, to 28.773 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VALMIFRA 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 - Valmifra Srl - CUI 18377918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 168 34 -11 -10 31 -10 24 0
Current Assets 6.141 15.993 38.111 42.788 51.481 57.189 47.676 46.993 33.725 551
Inventories 0 0 29.196 34.049 44.784 49.089 39.647 34.394 29.469 0
Receivables 3.395 2.478 7.723 2.802 4.349 870 512 4.072 339 498
Cash 2.746 13.516 1.193 5.937 2.348 7.231 7.517 8.527 3.917 53
Shareholders Funds -13.841 557 6.754 12.035 18.022 14.540 15.588 24.735 18.713 -12.049
Social Capital 45 45 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 19.982 15.437 31.525 30.732 33.449 42.639 32.119 22.248 15.036 12.599
Income in Advance 0 0 0 55 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551 euro in 2024 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 53 euro.
The company's Equity was valued at -12.049 euro, while total Liabilities amounted to 12.599 euro. Equity decreased by -30.657 euro, from 18.713 euro in 2023, to -12.049 in 2024.

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