Financial results - VALMON SERVICE SRL

Financial Summary - Valmon Service Srl
Unique identification code: 19122025
Registration number: J2006002085232
Nace: 9531
Sales - Ron
46.060
Net Profit - Ron
3.235
Employees
3
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Company Valmon Service Srl with Fiscal Code 19122025 recorded a turnover of 2024 of 46.060, with a net profit of 3.235 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmon Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.909 10.320 22.776 31.211 40.385 66.185 46.739 39.876 48.355 46.060
Total Income - EUR 11.110 10.320 22.776 31.211 40.386 66.185 46.955 50.685 48.355 57.300
Total Expenses - EUR 21.164 15.873 29.040 48.418 57.355 69.826 70.877 73.192 70.083 53.492
Gross Profit/Loss - EUR -10.054 -5.553 -6.264 -17.207 -16.968 -3.641 -23.921 -22.508 -21.728 3.809
Net Profit/Loss - EUR -10.386 -5.671 -6.492 -17.520 -17.372 -4.303 -24.188 -23.016 -22.213 3.235
Employees 2 2 2 4 4 4 4 3 3 3
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 -4.2%, from 48.355 euro in the year 2023, to 46.060 euro in 2024. The Net Profit increased by 3.235 euro, from 0 euro in 2023, to 3.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALMON SERVICE SRL

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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 - Valmon Service Srl - CUI 19122025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 933 822 714 3.502 11.210 9.465 7.865 6.216
Current Assets 24.318 38.093 46.524 57.279 63.226 41.407 26.777 13.779 7.713 11.246
Inventories 21.549 33.337 41.331 50.902 57.796 39.555 24.161 10.426 3.176 2.855
Receivables 2.755 4.623 5.167 5.520 5.325 1.753 2.172 2.590 2.142 447
Cash 14 133 26 857 105 99 444 763 2.395 7.944
Shareholders Funds -98.943 -103.605 -108.343 -123.875 -138.848 -141.163 -162.221 -185.740 -207.389 -203.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.261 141.697 155.800 181.976 202.787 186.244 200.208 209.002 223.087 220.793
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.246 euro in 2024 which includes Inventories of 2.855 euro, Receivables of 447 euro and cash availability of 7.944 euro.
The company's Equity was valued at -203.318 euro, while total Liabilities amounted to 220.793 euro. Equity increased by 2.912 euro, from -207.389 euro in 2023, to -203.318 in 2024.

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