Financial results - VALMIT SRL

Financial Summary - Valmit Srl
Unique identification code: 10667240
Registration number: J1998005734404
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-243.242
Employees
Open Account
Company Valmit Srl with Fiscal Code 10667240 recorded a turnover of 2024 of - , with a net profit of -243.242 and having an average number of employees of - . 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 - Valmit Srl

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
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.
Sales - Ron
Net Profit - Ron
Employees

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VALMIT SRL

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Valmit Srl

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Valmit 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 - Valmit Srl - CUI 10667240

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.765 euro in 2024 which includes Inventories of 56.076 euro, Receivables of 91.494 euro and cash availability of 2.195 euro.
The company's Equity was valued at -276.706 euro, while total Liabilities amounted to 3.727.767 euro. Equity decreased by -243.242 euro, from -33.651 euro in 2023, to -276.706 in 2024.

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