Financial results - VALMOND MARIROS S.R.L.

Financial Summary - Valmond Mariros S.r.l.
Unique identification code: 47145598
Registration number: J17/2061/2022
Nace: 7732
Sales - Ron
8.845
Net Profit - Ron
483
Employees
1
Open Account
Company Valmond Mariros S.r.l. with Fiscal Code 47145598 recorded a turnover of 2024 of 8.845, with a net profit of 483 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.469 8.845
Total Income - EUR - - - - - - - 0 13.572 23.121
Total Expenses - EUR - - - - - - - 476 17.029 22.550
Gross Profit/Loss - EUR - - - - - - - -476 -3.457 571
Net Profit/Loss - EUR - - - - - - - -476 -3.522 483
Employees - - - - - - - 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 37.5%, from 6.469 euro in the year 2023, to 8.845 euro in 2024. The Net Profit increased by 483 euro, from 0 euro in 2023, to 483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valmond Mariros 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 - Valmond Mariros S.r.l. - CUI 47145598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 70 42.879 30.232
Current Assets - - - - - - - 124 10.831 12.676
Inventories - - - - - - - 0 204 203
Receivables - - - - - - - 0 6.591 8.907
Cash - - - - - - - 124 4.036 3.566
Shareholders Funds - - - - - - - -456 -3.936 -3.432
Social Capital - - - - - - - 20 61 60
Debts - - - - - - - 650 40.107 43.175
Income in Advance - - - - - - - 0 17.539 3.165
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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.676 euro in 2024 which includes Inventories of 203 euro, Receivables of 8.907 euro and cash availability of 3.566 euro.
The company's Equity was valued at -3.432 euro, while total Liabilities amounted to 43.175 euro. Equity increased by 483 euro, from -3.936 euro in 2023, to -3.432 in 2024. The Debt Ratio was 100.6% in the year 2024.

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