Financial results - VALMIX STEEL SRL

Financial Summary - Valmix Steel Srl
Unique identification code: 21117683
Registration number: J40/3310/2007
Nace: 2893
Sales - Ron
951.378
Net Profit - Ron
140.428
Employee
17
The most important financial indicators for the company Valmix Steel Srl - Unique Identification Number 21117683: sales in 2023 was 951.378 euro, registering a net profit of 140.428 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valmix Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.420 648.455 1.023.137 811.096 646.029 595.397 1.821.700 813.468 975.596 951.378
Total Income - EUR 408.638 651.867 1.054.851 848.460 685.160 826.971 1.928.169 871.738 1.039.800 992.557
Total Expenses - EUR 388.769 601.604 955.058 764.783 577.703 718.641 1.821.825 665.450 785.922 823.076
Gross Profit/Loss - EUR 19.870 50.263 99.794 83.677 107.457 108.330 106.344 206.288 253.878 169.480
Net Profit/Loss - EUR 15.032 39.581 78.830 63.744 100.928 102.900 85.158 174.419 241.479 140.428
Employees 12 16 19 20 19 18 14 14 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 975.596 euro in the year 2022, to 951.378 euro in 2023. The Net Profit decreased by -100.319 euro, from 241.479 euro in 2022, to 140.428 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.741 54.802 75.509 179.861 165.475 169.473 133.545 113.200 230.570 242.509
Current Assets 164.238 204.658 302.980 295.293 345.778 1.249.056 468.280 516.845 478.842 488.991
Inventories 124.746 95.466 66.785 101.181 180.582 1.012.785 207.347 149.067 147.622 168.062
Receivables 23.674 82.196 162.788 109.678 85.658 86.498 116.139 215.464 163.325 169.513
Cash 15.819 26.997 73.407 84.434 79.538 149.773 144.795 152.314 167.895 151.416
Shareholders Funds 38.854 78.760 125.846 136.120 141.513 157.270 176.961 226.399 290.497 262.511
Social Capital 30.231 30.484 30.173 29.662 29.118 28.554 28.013 27.391 27.476 27.393
Debts 182.296 181.488 249.707 336.258 368.509 1.259.616 420.553 403.412 420.111 469.633
Income in Advance 0 0 0 0 21 786 558 353 161 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 "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 488.991 euro in 2023 which includes Inventories of 168.062 euro, Receivables of 169.513 euro and cash availability of 151.416 euro.
The company's Equity was valued at 262.511 euro, while total Liabilities amounted to 469.633 euro. Equity decreased by -27.105 euro, from 290.497 euro in 2022, to 262.511 in 2023.

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