Financial results - VALOX METAL S.R.L.

Financial Summary - Valox Metal S.r.l.
Unique identification code: 42638170
Registration number: J35/1409/2020
Nace: 2562
Sales - Ron
116.949
Net Profit - Ron
11.309
Employees
2
Open Account
Company Valox Metal S.r.l. with Fiscal Code 42638170 recorded a turnover of 2024 of 116.949, with a net profit of 11.309 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 116.044 214.113 96.920 116.949
Total Income - EUR - - - - - 620 116.044 214.113 96.920 116.949
Total Expenses - EUR - - - - - 12 16.711 99.639 251.204 102.589
Gross Profit/Loss - EUR - - - - - 608 99.333 114.474 -154.285 14.360
Net Profit/Loss - EUR - - - - - 590 97.009 112.333 -155.258 11.309
Employees - - - - - 0 1 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 increased by 21.3%, from 96.920 euro in the year 2023, to 116.949 euro in 2024. The Net Profit increased by 11.309 euro, from 0 euro in 2023, to 11.309 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 - Valox Metal S.r.l. - CUI 42638170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 0 1.750 4.572 2.812
Current Assets - - - - - 1.827 107.396 228.895 8.515 11.583
Inventories - - - - - 0 333 1.928 1.691 92
Receivables - - - - - 0 16.146 22.976 6.796 11.480
Cash - - - - - 1.827 90.917 203.991 28 10
Shareholders Funds - - - - - 1.871 98.839 211.479 -57.198 -47.467
Social Capital - - - - - 1.282 1.253 1.257 1.253 1.246
Debts - - - - - 19 8.557 19.167 70.285 61.862
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.583 euro in 2024 which includes Inventories of 92 euro, Receivables of 11.480 euro and cash availability of 10 euro.
The company's Equity was valued at -47.467 euro, while total Liabilities amounted to 61.862 euro. Equity increased by 9.412 euro, from -57.198 euro in 2023, to -47.467 in 2024.

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