Financial results - VALMOB DESIGN SRL

Financial Summary - Valmob Design Srl
Unique identification code: 15029927
Registration number: J13/2517/2002
Nace: 3109
Sales - Ron
34.095
Net Profit - Ron
2.916
Employees
2
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Company Valmob Design Srl with Fiscal Code 15029927 recorded a turnover of 2024 of 34.095, with a net profit of 2.916 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.189 3.296 6.097 13.611 21.197 21.948 17.672 24.266 41.504 34.095
Total Income - EUR 3.215 3.325 6.101 13.773 21.458 21.990 29.134 25.878 51.634 39.121
Total Expenses - EUR 8.523 11.381 13.951 17.967 21.040 20.653 23.292 28.303 35.948 35.814
Gross Profit/Loss - EUR -5.308 -8.056 -7.849 -4.194 418 1.336 5.842 -2.425 15.686 3.307
Net Profit/Loss - EUR -5.405 -8.090 -7.911 -4.332 204 1.121 5.549 -2.684 15.170 2.916
Employees 2 2 2 2 2 2 2 2 2 2
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 -17.4%, from 41.504 euro in the year 2023, to 34.095 euro in 2024. The Net Profit decreased by -12.169 euro, from 15.170 euro in 2023, to 2.916 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 - Valmob Design Srl - CUI 15029927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 744 728 730 728 724
Current Assets 506 1.195 2.061 1.665 4.280 2.338 1.067 1.764 7.101 3.764
Inventories 333 0 0 0 0 0 703 964 2.709 905
Receivables 619 557 547 537 2.002 517 0 0 0 0
Cash -446 638 1.514 1.128 2.278 1.822 363 800 4.393 2.859
Shareholders Funds -33.020 -40.773 -47.993 -51.445 -50.245 -46.636 -40.053 -42.861 -27.562 -24.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.526 41.968 50.055 53.110 54.524 49.719 41.847 45.356 35.391 28.979
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.764 euro in 2024 which includes Inventories of 905 euro, Receivables of 0 euro and cash availability of 2.859 euro.
The company's Equity was valued at -24.491 euro, while total Liabilities amounted to 28.979 euro. Equity increased by 2.916 euro, from -27.562 euro in 2023, to -24.491 in 2024.

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