Financial results - VALMIPAN SERV SRL

Financial Summary - Valmipan Serv Srl
Unique identification code: 34567647
Registration number: J2015000319094
Nace: 9630
Sales - Ron
57.208
Net Profit - Ron
14.448
Employees
3
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Company Valmipan Serv Srl with Fiscal Code 34567647 recorded a turnover of 2024 of 57.208, with a net profit of 14.448 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmipan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.382 46.095 33.126 62.830 62.423 61.384 59.277 60.264 57.980 57.208
Total Income - EUR 30.382 46.102 33.126 62.830 66.575 69.671 59.277 60.264 57.985 74.684
Total Expenses - EUR 19.342 32.811 27.111 44.630 54.378 52.666 47.634 53.587 50.370 57.464
Gross Profit/Loss - EUR 11.040 13.291 6.014 18.200 12.196 17.006 11.643 6.677 7.615 17.220
Net Profit/Loss - EUR 10.129 12.830 5.683 17.572 11.564 16.387 11.050 6.074 7.035 14.448
Employees 1 2 2 2 3 2 2 2 2 3
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 -0.8%, from 57.980 euro in the year 2023, to 57.208 euro in 2024. The Net Profit increased by 7.452 euro, from 7.035 euro in 2023, to 14.448 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 - Valmipan Serv Srl - CUI 34567647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.225 2.257 2.693 15.779 12.373 3.851 4.528 16.094 12.563 26.503
Current Assets 11.921 12.802 9.446 9.643 21.198 33.389 28.081 11.439 22.556 5.233
Inventories 2.534 196 2.793 5.402 6.049 6.976 5.841 6.621 7.342 4.185
Receivables 0 0 0 0 89 107 158 89 85 961
Cash 9.388 12.606 6.653 4.241 15.060 26.306 22.082 4.728 15.129 87
Shareholders Funds 10.174 12.875 5.727 18.669 29.872 35.914 32.017 6.125 13.142 27.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.973 2.185 6.412 6.753 3.700 1.326 592 21.407 21.978 4.219
Income in Advance 0 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.233 euro in 2024 which includes Inventories of 4.185 euro, Receivables of 961 euro and cash availability of 87 euro.
The company's Equity was valued at 27.517 euro, while total Liabilities amounted to 4.219 euro. Equity increased by 14.448 euro, from 13.142 euro in 2023, to 27.517 in 2024.

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