Financial results - VALMOLDMAR S.R.L.

Financial Summary - Valmoldmar S.r.l.
Unique identification code: 38905090
Registration number: J35/551/2018
Nace: 4719
Sales - Ron
30.216
Net Profit - Ron
5.558
Employees
Open Account
Company Valmoldmar S.r.l. with Fiscal Code 38905090 recorded a turnover of 2024 of 30.216, with a net profit of 5.558 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmoldmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.819 21.723 17.285 23.131 26.569 29.230 30.216
Total Income - EUR - - - 16.819 21.723 17.285 23.131 26.569 29.230 30.216
Total Expenses - EUR - - - 12.494 16.253 14.913 18.014 20.819 21.672 23.624
Gross Profit/Loss - EUR - - - 4.326 5.470 2.371 5.117 5.750 7.558 6.592
Net Profit/Loss - EUR - - - 3.821 4.818 1.878 4.423 4.953 6.349 5.558
Employees - - - 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 increased by 4.0%, from 29.230 euro in the year 2023, to 30.216 euro in 2024. The Net Profit decreased by -755 euro, from 6.349 euro in 2023, to 5.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMOLDMAR S.R.L.

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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 - Valmoldmar S.r.l. - CUI 38905090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.730 8.988 12.103 16.313 21.347 26.194 22.971
Inventories - - - 6.345 8.884 11.044 14.164 18.052 18.737 17.014
Receivables - - - 0 0 0 0 0 36 2.480
Cash - - - 1.385 104 1.059 2.148 3.295 7.421 3.476
Shareholders Funds - - - 3.864 8.607 10.322 14.516 19.514 25.803 20.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.866 380 1.781 1.797 1.833 391 2.207
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.971 euro in 2024 which includes Inventories of 17.014 euro, Receivables of 2.480 euro and cash availability of 3.476 euro.
The company's Equity was valued at 20.764 euro, while total Liabilities amounted to 2.207 euro. Equity decreased by -4.895 euro, from 25.803 euro in 2023, to 20.764 in 2024.

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