Financial results - VALMIRCON SRL

Financial Summary - Valmircon Srl
Unique identification code: 18126797
Registration number: J26/1952/2005
Nace: 7120
Sales - Ron
24.124
Net Profit - Ron
15.138
Employees
1
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Company Valmircon Srl with Fiscal Code 18126797 recorded a turnover of 2024 of 24.124, with a net profit of 15.138 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.056 19.068 19.785 23.421 23.247 22.327 21.883 22.508 24.260 24.124
Total Income - EUR 20.056 19.068 19.785 23.421 23.940 22.327 21.883 22.815 26.021 24.963
Total Expenses - EUR 9.099 9.645 8.870 8.347 9.685 10.576 10.735 11.286 8.253 7.032
Gross Profit/Loss - EUR 10.957 9.423 10.915 15.073 14.255 11.752 11.148 11.529 17.769 17.930
Net Profit/Loss - EUR 9.137 7.781 9.122 14.370 13.573 11.246 10.636 10.929 14.994 15.138
Employees 1 1 1 1 1 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 227 euro, from 14.994 euro in 2023, to 15.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMIRCON 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 - Valmircon Srl - CUI 18126797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.649 4.229 1.846 132 13.573 9.933 5.610 1.527 681 387
Current Assets 6.902 6.607 11.880 18.926 10.147 15.752 18.963 23.681 18.663 19.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 34 65 107 40 138 135 151 553 611
Cash 6.868 6.573 11.814 18.819 10.107 15.614 18.828 23.530 18.110 18.484
Shareholders Funds 12.350 8.954 10.275 15.502 19.292 19.111 18.327 18.644 17.812 17.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.364 2.085 3.621 3.556 4.428 6.573 6.245 6.564 1.780 1.773
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 611 euro and cash availability of 18.484 euro.
The company's Equity was valued at 17.940 euro, while total Liabilities amounted to 1.773 euro. Equity increased by 227 euro, from 17.812 euro in 2023, to 17.940 in 2024.

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