Company Valmis Srl with Fiscal Code 15292353
recorded a turnover of 2024 of
102.012,
with a net profit of
46.109
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valmis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.531
210.870
132.452
244.644
111.856
84.846
87.310
94.231
93.950
102.012
Total Income - EUR
261.357
210.929
132.927
244.665
112.652
86.796
87.954
94.266
94.128
103.084
Total Expenses - EUR
158.904
147.075
91.711
200.541
55.145
49.073
46.332
44.904
55.881
54.961
Gross Profit/Loss - EUR
102.454
63.854
41.216
44.124
57.507
37.722
41.622
49.362
38.247
48.123
Net Profit/Loss - EUR
86.449
53.941
39.843
41.676
56.379
36.928
40.742
48.438
37.439
46.109
Employees
2
2
2
2
2
2
2
2
2
2
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 9.2%, from 93.950 euro in the year 2023, to 102.012 euro in 2024.
The Net Profit increased by 8.879 euro, from 37.439 euro in 2023, to 46.109 in the last year.
Check the financial reports for the company - Valmis Srl
Financial Rating - VALMIS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Valmis Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Valmis Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Valmis Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Valmis Srl - CUI 15292353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278.335
285.031
257.009
227.453
203.949
183.126
168.458
158.869
148.743
137.833
Current Assets
132.002
95.795
37.312
88.102
95.245
115.139
64.657
20.954
37.891
39.391
Inventories
5.907
4.480
5.400
5.048
2.834
1.358
361
952
361
967
Receivables
80.962
10.893
29.537
64.377
15.229
9.209
9.968
13.873
13.328
13.578
Cash
45.133
80.422
2.374
18.677
77.182
104.572
54.327
6.128
24.202
24.846
Shareholders Funds
122.310
175.004
124.321
163.716
195.852
229.067
183.869
102.085
118.998
105.399
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
284.848
205.822
168.429
151.396
102.323
69.198
48.646
78.641
66.637
70.825
Income in Advance
3.180
1.518
1.570
442
1.019
0
600
-903
998
1.000
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.391 euro in 2024 which includes Inventories of
967 euro, Receivables of
13.578 euro and cash availability of
24.846 euro.
The company's Equity was valued at
105.399 euro, while total Liabilities amounted to
70.825 euro.
Equity decreased by -12.934 euro, from 118.998 euro in 2023, to 105.399 in 2024.
The Debt Ratio was 40.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valmis Srl