Financial results - VALMIT SRL

Financial Summary - Valmit Srl
Unique identification code: 10667240
Registration number: J40/5734/1998
Nace: 6820
Sales - Ron
4.196
Net Profit - Ron
-118.745
Employee
The most important financial indicators for the company Valmit Srl - Unique Identification Number 10667240: sales in 2023 was 4.196 euro, registering a net profit of -118.745 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron26K26K26K74K286K550K395K13K10K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.649 25.899 25.927 73.502 285.954 550.474 394.928 13.013 10.438 4.196
Total Income - EUR 52.208 25.899 25.928 73.698 286.089 556.038 395.167 504.819 10.439 4.204
Total Expenses - EUR 67.018 26.636 17.569 69.659 313.551 604.674 401.861 331.095 9.462 122.645
Gross Profit/Loss - EUR -14.809 -737 8.359 4.039 -27.462 -48.636 -6.695 173.724 977 -118.442
Net Profit/Loss - EUR -16.376 -1.514 7.581 3.350 -30.323 -54.197 -10.403 168.302 670 -118.745
Employees 2 2 0 1 2 7 3 1 0 0
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 decreased by -59.7%, from 10.438 euro in the year 2022, to 4.196 euro in 2023. The Net Profit decreased by -668 euro, from 670 euro in 2022, to 0 in the last year.
Sales - Ron26K26K26K74K286K550K395K13K10K4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-16K-1.5K7.6K3.3K-30K-54K-10K168K670-119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees220127310020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmit Srl - CUI 10667240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.924 344.596 335.912 338.857 355.366 330.867 312.109 2.414 1.071 3.319.849
Current Assets 41.788 43.737 42.343 94.055 210.598 293.516 221.029 197.479 202.589 150.301
Inventories 0 0 0 18.279 71.554 100.204 65.621 61.498 56.563 56.391
Receivables 40.106 40.429 37.865 66.323 92.848 108.871 84.289 72.446 83.396 89.334
Cash 1.681 3.309 4.478 9.453 46.196 84.442 71.118 63.534 62.631 4.576
Shareholders Funds 71.215 70.817 12.337 15.478 -16.838 -73.460 -82.471 87.660 88.603 -33.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 317.497 317.517 365.917 419.465 582.802 697.843 615.608 112.232 115.057 3.503.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 150.301 euro in 2023 which includes Inventories of 56.391 euro, Receivables of 89.334 euro and cash availability of 4.576 euro.
The company's Equity was valued at -33.651 euro, while total Liabilities amounted to 3.503.802 euro. Equity decreased by -121.985 euro, from 88.603 euro in 2022, to -33.651 in 2023.

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