Financial results - VALMIXT IMPEX SRL

Financial Summary - Valmixt Impex Srl
Unique identification code: 9686116
Registration number: J39/358/1997
Nace: 4782
Sales - Ron
3.160
Net Profit - Ron
462
Employees
Open Account
Company Valmixt Impex Srl with Fiscal Code 9686116 recorded a turnover of 2024 of 3.160, with a net profit of 462 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmixt Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.658 3.208 5.261 2.744 2.903 3.561 4.829 4.889 3.227 3.160
Total Income - EUR 2.658 3.208 5.261 2.744 2.903 3.561 4.829 4.889 3.227 3.160
Total Expenses - EUR 4.185 4.616 5.761 2.971 3.214 2.694 3.629 3.323 2.699 2.610
Gross Profit/Loss - EUR -1.526 -1.408 -500 -227 -311 867 1.201 1.566 527 550
Net Profit/Loss - EUR -1.606 -1.472 -474 -309 -398 763 1.056 1.419 443 462
Employees 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.5%, from 3.227 euro in the year 2023, to 3.160 euro in 2024. The Net Profit increased by 21 euro, from 443 euro in 2023, to 462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valmixt Impex Srl - CUI 9686116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.253 1.240 1.219 957 740 416 0 0 0 0
Current Assets 684 415 645 1.557 1.898 3.024 3.655 3.980 4.283 4.777
Inventories 565 334 518 1.552 1.828 2.989 3.591 3.807 3.935 4.531
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 119 81 127 5 70 34 63 173 348 245
Shareholders Funds -5.485 -6.902 -7.259 -7.435 -7.689 -6.780 2.512 3.939 4.249 4.751
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.422 8.557 9.123 9.949 10.327 10.219 1.143 41 34 25
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 "4782 - 4782"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.777 euro in 2024 which includes Inventories of 4.531 euro, Receivables of 0 euro and cash availability of 245 euro.
The company's Equity was valued at 4.751 euro, while total Liabilities amounted to 25 euro. Equity increased by 527 euro, from 4.249 euro in 2023, to 4.751 in 2024.

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