Financial results - VALMIROM PRESTCOM S.R.L.

Financial Summary - Valmirom Prestcom S.r.l.
Unique identification code: 8279351
Registration number: J16/311/1996
Nace: 4719
Sales - Ron
238.202
Net Profit - Ron
2.040
Employees
5
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Company Valmirom Prestcom S.r.l. with Fiscal Code 8279351 recorded a turnover of 2024 of 238.202, with a net profit of 2.040 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmirom Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.242 450.371 397.258 379.756 288.846 259.252 272.424 268.061 232.414 238.202
Total Income - EUR 387.269 455.960 408.460 391.337 300.856 278.564 288.361 302.838 268.713 240.305
Total Expenses - EUR 353.493 419.579 404.149 367.461 263.346 243.313 260.334 281.267 254.101 237.691
Gross Profit/Loss - EUR 33.776 36.381 4.311 23.876 37.511 35.251 28.027 21.571 14.612 2.614
Net Profit/Loss - EUR 33.776 33.134 527 19.963 34.502 32.615 25.486 18.728 12.414 2.040
Employees 17 17 10 7 6 6 6 5 5 5
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 increased by 3.1%, from 232.414 euro in the year 2023, to 238.202 euro in 2024. The Net Profit decreased by -10.304 euro, from 12.414 euro in 2023, to 2.040 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 - Valmirom Prestcom S.r.l. - CUI 8279351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.558 35.117 33.472 32.502 30.707 28.850 27.254 26.509 25.459 46.334
Current Assets 137.084 119.446 89.968 73.895 88.444 93.002 85.554 97.128 92.914 87.269
Inventories 129.250 114.231 83.018 68.975 83.251 83.532 82.677 88.872 89.891 86.430
Receivables 5.337 2.672 1.964 2.305 649 5.335 921 3.029 783 481
Cash 2.497 2.543 4.986 2.614 4.544 4.135 1.957 5.228 2.240 358
Shareholders Funds -4.190 28.987 12.989 32.714 47.006 67.850 87.362 85.870 98.024 99.517
Social Capital 142 140 138 135 133 130 127 128 127 127
Debts 178.675 126.478 110.451 73.684 72.145 54.002 25.447 37.807 20.348 34.086
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.269 euro in 2024 which includes Inventories of 86.430 euro, Receivables of 481 euro and cash availability of 358 euro.
The company's Equity was valued at 99.517 euro, while total Liabilities amounted to 34.086 euro. Equity increased by 2.040 euro, from 98.024 euro in 2023, to 99.517 in 2024.

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