| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 648.455 | 1.023.137 | 811.096 | 646.029 | 595.397 | 1.821.700 | 813.468 | 975.596 | 951.378 | 1.974.129 |
| Total Income - EUR | 651.867 | 1.054.851 | 848.460 | 685.160 | 826.971 | 1.928.169 | 871.738 | 1.039.800 | 992.557 | 2.042.073 |
| Total Expenses - EUR | 601.604 | 955.058 | 764.783 | 577.703 | 718.641 | 1.821.825 | 665.450 | 785.922 | 823.076 | 1.442.763 |
| Gross Profit/Loss - EUR | 50.263 | 99.794 | 83.677 | 107.457 | 108.330 | 106.344 | 206.288 | 253.878 | 169.480 | 599.310 |
| Net Profit/Loss - EUR | 39.581 | 78.830 | 63.744 | 100.928 | 102.900 | 85.158 | 174.419 | 241.479 | 140.428 | 498.082 |
| Employees | 16 | 19 | 20 | 19 | 18 | 14 | 14 | 16 | 17 | 20 |
Check the financial reports for the company - Valmix Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.802 | 75.509 | 179.861 | 165.475 | 169.473 | 133.545 | 113.200 | 230.570 | 242.509 | 279.220 |
| Current Assets | 204.658 | 302.980 | 295.293 | 345.778 | 1.249.056 | 468.280 | 516.845 | 478.842 | 488.991 | 882.018 |
| Inventories | 95.466 | 66.785 | 101.181 | 180.582 | 1.012.785 | 207.347 | 149.067 | 147.622 | 168.062 | 99.876 |
| Receivables | 82.196 | 162.788 | 109.678 | 85.658 | 86.498 | 116.139 | 215.464 | 163.325 | 169.513 | 288.633 |
| Cash | 26.997 | 73.407 | 84.434 | 79.538 | 149.773 | 144.795 | 152.314 | 167.895 | 151.416 | 493.509 |
| Shareholders Funds | 78.760 | 125.846 | 136.120 | 141.513 | 157.270 | 176.961 | 226.399 | 290.497 | 262.511 | 541.499 |
| Social Capital | 30.484 | 30.173 | 29.662 | 29.118 | 28.554 | 28.013 | 27.391 | 27.476 | 27.393 | 27.240 |
| Debts | 181.488 | 249.707 | 336.258 | 368.509 | 1.259.616 | 420.553 | 403.412 | 420.111 | 469.633 | 618.013 |
| Income in Advance | 0 | 0 | 0 | 21 | 786 | 558 | 353 | 161 | 0 | 581 |
| 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 | "2893 - 2893" | |||||||||
| CAEN Financial Year |
2893
|
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Comments - Valmix Steel Srl