Financial results - VALMIRCON SRL

Financial Summary - Valmircon Srl
Unique identification code: 18126797
Registration number: J26/1952/2005
Nace: 7120
Sales - Ron
24.260
Net Profit - Ron
14.994
Employee
1
The most important financial indicators for the company Valmircon Srl - Unique Identification Number 18126797: sales in 2023 was 24.260 euro, registering a net profit of 14.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmircon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.547 20.056 19.068 19.785 23.421 23.247 22.327 21.883 22.508 24.260
Total Income - EUR 15.574 20.056 19.068 19.785 23.421 23.940 22.327 21.883 22.815 26.021
Total Expenses - EUR 12.339 9.099 9.645 8.870 8.347 9.685 10.576 10.735 11.286 8.253
Gross Profit/Loss - EUR 3.235 10.957 9.423 10.915 15.073 14.255 11.752 11.148 11.529 17.769
Net Profit/Loss - EUR 2.634 9.137 7.781 9.122 14.370 13.573 11.246 10.636 10.929 14.994
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 22.508 euro in the year 2022, to 24.260 euro in 2023. The Net Profit increased by 4.099 euro, from 10.929 euro in 2022, to 14.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmircon Srl - CUI 18126797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.950 6.649 4.229 1.846 132 13.573 9.933 5.610 1.527 681
Current Assets 2.065 6.902 6.607 11.880 18.926 10.147 15.752 18.963 23.681 18.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 34 34 65 107 40 138 135 151 553
Cash 2.031 6.868 6.573 11.814 18.819 10.107 15.614 18.828 23.530 18.110
Shareholders Funds 3.186 12.350 8.954 10.275 15.502 19.292 19.111 18.327 18.644 17.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.986 1.364 2.085 3.621 3.556 4.428 6.573 6.245 6.564 1.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 18.110 euro.
The company's Equity was valued at 17.812 euro, while total Liabilities amounted to 1.780 euro. Equity decreased by -775 euro, from 18.644 euro in 2022, to 17.812 in 2023.

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