| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.899 | 25.927 | 73.502 | 285.954 | 550.474 | 394.928 | 13.013 | 10.438 | 4.196 | 0 |
| Total Income - EUR | 25.899 | 25.928 | 73.698 | 286.089 | 556.038 | 395.167 | 504.819 | 10.439 | 4.204 | 0 |
| Total Expenses - EUR | 26.636 | 17.569 | 69.659 | 313.551 | 604.674 | 401.861 | 331.095 | 9.462 | 122.645 | 243.242 |
| Gross Profit/Loss - EUR | -737 | 8.359 | 4.039 | -27.462 | -48.636 | -6.695 | 173.724 | 977 | -118.442 | -243.242 |
| Net Profit/Loss - EUR | -1.514 | 7.581 | 3.350 | -30.323 | -54.197 | -10.403 | 168.302 | 670 | -118.745 | -243.242 |
| Employees | 2 | 0 | 1 | 2 | 7 | 3 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Valmit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 344.596 | 335.912 | 338.857 | 355.366 | 330.867 | 312.109 | 2.414 | 1.071 | 3.319.849 | 3.301.295 |
| Current Assets | 43.737 | 42.343 | 94.055 | 210.598 | 293.516 | 221.029 | 197.479 | 202.589 | 150.301 | 149.765 |
| Inventories | 0 | 0 | 18.279 | 71.554 | 100.204 | 65.621 | 61.498 | 56.563 | 56.391 | 56.076 |
| Receivables | 40.429 | 37.865 | 66.323 | 92.848 | 108.871 | 84.289 | 72.446 | 83.396 | 89.334 | 91.494 |
| Cash | 3.309 | 4.478 | 9.453 | 46.196 | 84.442 | 71.118 | 63.534 | 62.631 | 4.576 | 2.195 |
| Shareholders Funds | 70.817 | 12.337 | 15.478 | -16.838 | -73.460 | -82.471 | 87.660 | 88.603 | -33.651 | -276.706 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 317.517 | 365.917 | 419.465 | 582.802 | 697.843 | 615.608 | 112.232 | 115.057 | 3.503.802 | 3.727.767 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Valmit Srl