Financial results - VALMIS SRL

Financial Summary - Valmis Srl
Unique identification code: 15292353
Registration number: J23/441/2003
Nace: 6820
Sales - Ron
93.950
Net Profit - Ron
37.439
Employee
2
The most important financial indicators for the company Valmis Srl - Unique Identification Number 15292353: sales in 2023 was 93.950 euro, registering a net profit of 37.439 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.070 260.531 210.870 132.452 244.644 111.856 84.846 87.310 94.231 93.950
Total Income - EUR 152.881 261.357 210.929 132.927 244.665 112.652 86.796 87.954 94.266 94.128
Total Expenses - EUR 113.276 158.904 147.075 91.711 200.541 55.145 49.073 46.332 44.904 55.881
Gross Profit/Loss - EUR 39.605 102.454 63.854 41.216 44.124 57.507 37.722 41.622 49.362 38.247
Net Profit/Loss - EUR 32.729 86.449 53.941 39.843 41.676 56.379 36.928 40.742 48.438 37.439
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.0%, from 94.231 euro in the year 2022, to 93.950 euro in 2023. The Net Profit decreased by -10.852 euro, from 48.438 euro in 2022, to 37.439 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmis Srl - CUI 15292353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.446 278.335 285.031 257.009 227.453 203.949 183.126 168.458 158.869 148.743
Current Assets 345.774 132.002 95.795 37.312 88.102 95.245 115.139 64.657 20.954 37.891
Inventories 2.831 5.907 4.480 5.400 5.048 2.834 1.358 361 952 361
Receivables 338.736 80.962 10.893 29.537 64.377 15.229 9.209 9.968 13.873 13.328
Cash 4.207 45.133 80.422 2.374 18.677 77.182 104.572 54.327 6.128 24.202
Shareholders Funds 35.564 122.310 175.004 124.321 163.716 195.852 229.067 183.869 102.085 118.998
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 355.494 284.848 205.822 168.429 151.396 102.323 69.198 48.646 78.641 66.637
Income in Advance 3.162 3.180 1.518 1.570 442 1.019 0 600 -903 998
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 "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 37.891 euro in 2023 which includes Inventories of 361 euro, Receivables of 13.328 euro and cash availability of 24.202 euro.
The company's Equity was valued at 118.998 euro, while total Liabilities amounted to 66.637 euro. Equity increased by 17.223 euro, from 102.085 euro in 2022, to 118.998 in 2023. The Debt Ratio was 35.7% in the year 2023.

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