Financial results - VALMIROM SRL

Financial Summary - Valmirom Srl
Unique identification code: 21134226
Registration number: J52/105/2007
Nace: 161
Sales - Ron
6.537
Net Profit - Ron
-9.481
Employees
1
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Company Valmirom Srl with Fiscal Code 21134226 recorded a turnover of 2024 of 6.537, with a net profit of -9.481 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.218 32.935 42.905 29.252 25.523 16.815 2.711 24.805 23.937 6.537
Total Income - EUR 21.220 32.935 42.905 29.253 25.524 16.815 3.721 24.805 23.942 6.738
Total Expenses - EUR 16.448 30.750 29.253 27.876 23.118 20.373 10.300 21.752 22.511 16.021
Gross Profit/Loss - EUR 4.773 2.186 13.652 1.377 2.405 -3.558 -6.579 3.053 1.431 -9.283
Net Profit/Loss - EUR 4.137 1.857 13.223 1.084 2.150 -3.726 -6.616 2.805 1.192 -9.481
Employees 2 2 2 2 2 2 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 sales decreased by -72.5%, from 23.937 euro in the year 2023, to 6.537 euro in 2024. The Net Profit decreased by -1.185 euro, from 1.192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMIROM 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 - Valmirom Srl - CUI 21134226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 912 627 1.163 624 0 0 0 0
Current Assets 24.412 28.028 43.080 39.537 33.199 29.771 22.673 25.831 27.666 16.359
Inventories 17.906 13.995 13.440 13.505 14.844 13.625 14.122 13.810 12.995 0
Receivables 947 600 17.278 2.262 1.219 1.259 1.932 1.748 4.450 8.534
Cash 5.559 13.434 12.362 23.770 17.136 14.887 6.620 10.273 10.221 7.824
Shareholders Funds 17.000 18.684 31.591 32.095 33.624 29.260 21.995 24.869 25.985 16.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.411 9.344 12.401 8.069 738 1.135 678 963 1.681 0
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.534 euro and cash availability of 7.824 euro.
The company's Equity was valued at 16.359 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.481 euro, from 25.985 euro in 2023, to 16.359 in 2024.

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