Financial results - VALMIX STEEL SRL

Financial Summary - Valmix Steel Srl
Unique identification code: 21117683
Registration number: J2007003310404
Nace: 2893
Sales - Ron
1.974.129
Net Profit - Ron
498.082
Employees
20
Open Account
Company Valmix Steel Srl with Fiscal Code 21117683 recorded a turnover of 2024 of 1.974.129, with a net profit of 498.082 and having an average number of employees of 20. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmix Steel Srl

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
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. In the last year of activity, the sales increased by 108.7%, from 951.378 euro in the year 2023, to 1.974.129 euro in 2024. The Net Profit increased by 358.440 euro, from 140.428 euro in 2023, to 498.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valmix Steel Srl - CUI 21117683

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.018 euro in 2024 which includes Inventories of 99.876 euro, Receivables of 288.633 euro and cash availability of 493.509 euro.
The company's Equity was valued at 541.499 euro, while total Liabilities amounted to 618.013 euro. Equity increased by 280.455 euro, from 262.511 euro in 2023, to 541.499 in 2024. The Debt Ratio was 53.3% in the year 2024.

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