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Financial results - VALMOT COMPANY INVEST SRL

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Financial Summary - Valmot Company Invest Srl
Unique identification code: 37693755
Registration number: J2017000442521
Nace: 4727
Sales - Ron
725.563
Net Profit - Ron
7.560
Employees
6
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Company Valmot Company Invest Srl with Fiscal Code 37693755 recorded a turnover of 2024 of 725.563, with a net profit of 7.560 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valmot Company Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.056 117.688 48.752 206.286 602.421 871.306 887.193 725.563
Total Income - EUR - - 34.148 117.744 48.824 206.860 603.946 885.528 905.901 731.369
Total Expenses - EUR - - 28.391 66.763 50.520 132.762 430.777 568.700 684.001 718.578
Gross Profit/Loss - EUR - - 5.757 50.981 -1.696 74.099 173.169 316.828 221.900 12.791
Net Profit/Loss - EUR - - 4.731 49.804 -2.184 72.068 167.243 308.158 211.075 7.560
Employees - - 0 4 2 3 8 9 2 6
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 -17.8%, from 887.193 euro in the year 2023, to 725.563 euro in 2024. The Net Profit decreased by -202.335 euro, from 211.075 euro in 2023, to 7.560 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Valmot Company Invest Srl - CUI 37693755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.409 7.255 41.436 69.936 143.804 279.835 257.619
Current Assets - - 9.108 67.103 53.606 144.186 297.413 372.340 326.308 249.419
Inventories - - 3.516 2.493 4.780 23.384 46.050 72.487 110.295 148.612
Receivables - - 5.407 64.282 48.277 119.950 114.439 241.969 157.670 30.345
Cash - - 185 328 549 852 136.924 57.884 58.343 70.461
Shareholders Funds - - 4.775 54.491 51.251 122.348 204.748 308.199 432.592 320.651
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.333 22.410 9.991 69.053 162.602 207.945 173.551 186.387
Income in Advance - - 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 "4727 - 4727"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.419 euro in 2024 which includes Inventories of 148.612 euro, Receivables of 30.345 euro and cash availability of 70.461 euro.
The company's Equity was valued at 320.651 euro, while total Liabilities amounted to 186.387 euro. Equity decreased by -109.524 euro, from 432.592 euro in 2023, to 320.651 in 2024.
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