Financial results - VALMO SERV BUSINESS SRL

Financial Summary - Valmo Serv Business Srl
Unique identification code: 24433010
Registration number: J2008015210407
Nace: 7820
Sales - Ron
15.042
Net Profit - Ron
3.992
Employees
1
Open Account
Company Valmo Serv Business Srl with Fiscal Code 24433010 recorded a turnover of 2024 of 15.042, with a net profit of 3.992 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmo Serv Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.344 31.344 29.279 30.300 34.939 30.132 25.249 12.451 15.001 15.042
Total Income - EUR 19.419 31.344 29.279 30.300 34.981 30.132 25.249 12.451 15.001 17.053
Total Expenses - EUR 16.898 23.421 24.349 27.248 30.078 26.255 21.205 12.270 12.033 12.911
Gross Profit/Loss - EUR 2.521 7.923 4.930 3.052 4.903 3.877 4.044 181 2.968 4.142
Net Profit/Loss - EUR 1.939 7.296 4.225 2.749 4.553 3.599 3.791 59 2.828 3.992
Employees 1 2 2 2 2 2 2 1 1 1
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 0.8%, from 15.001 euro in the year 2023, to 15.042 euro in 2024. The Net Profit increased by 1.180 euro, from 2.828 euro in 2023, to 3.992 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 - Valmo Serv Business Srl - CUI 24433010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 14.565 11.650 8.834 5.848 2.990 246 0 0 54
Current Assets 15.315 3.726 5.154 5.567 6.896 5.466 6.329 2.882 6.881 10.061
Inventories 797 731 211 207 203 199 194 195 194 193
Receivables 13.833 2.550 2.858 4.287 5.134 3.547 4.451 1.521 6.215 9.728
Cash 685 446 2.085 1.073 1.559 1.720 1.684 1.166 471 139
Shareholders Funds 14.777 9.738 9.304 9.621 8.087 5.866 6.008 2.282 5.103 9.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 698 8.557 7.502 5.922 4.660 2.590 568 600 1.777 1.048
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.061 euro in 2024 which includes Inventories of 193 euro, Receivables of 9.728 euro and cash availability of 139 euro.
The company's Equity was valued at 9.067 euro, while total Liabilities amounted to 1.048 euro. Equity increased by 3.992 euro, from 5.103 euro in 2023, to 9.067 in 2024.

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