Financial results - VALRESMAN ICM FINANCIAL SRL

Financial Summary - Valresman Icm Financial Srl
Unique identification code: 25187150
Registration number: J39/116/2009
Nace: 7022
Sales - Ron
62.968
Net Profit - Ron
29.749
Employees
1
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Company Valresman Icm Financial Srl with Fiscal Code 25187150 recorded a turnover of 2024 of 62.968, with a net profit of 29.749 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valresman Icm Financial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.686 23.750 23.188 52.435 48.135 35.977 71.924 33.973 58.195 62.968
Total Income - EUR 53.686 23.750 23.188 52.435 48.135 35.977 71.924 33.986 64.605 62.968
Total Expenses - EUR 12.548 13.936 14.751 8.772 9.666 20.774 49.992 -6.478 31.172 26.820
Gross Profit/Loss - EUR 41.139 9.814 8.437 43.663 38.469 15.203 21.932 40.464 33.433 36.148
Net Profit/Loss - EUR 34.332 7.936 6.936 43.139 37.988 14.857 21.213 40.124 27.464 29.749
Employees 1 1 1 1 1 1 1 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 8.8%, from 58.195 euro in the year 2023, to 62.968 euro in 2024. The Net Profit increased by 2.438 euro, from 27.464 euro in 2023, to 29.749 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 - Valresman Icm Financial Srl - CUI 25187150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.423 5.632 925 908 890 873 425 426 29.651 24.617
Current Assets 76.654 91.209 88.771 133.267 167.071 172.888 226.801 130.641 36.960 64.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.805 18.617 13.022 11.090 14.226 4.546 42.776 13.239 13.198 21.769
Cash 72.849 72.592 75.750 122.177 152.845 168.342 184.025 117.402 23.761 42.449
Shareholders Funds 73.546 80.731 86.301 127.856 163.368 175.128 192.457 121.117 27.513 57.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.955 23.458 10.619 12.687 10.838 4.760 40.760 16.641 45.770 32.391
Income in Advance 0 0 0 722 708 695 679 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.769 euro and cash availability of 42.449 euro.
The company's Equity was valued at 57.108 euro, while total Liabilities amounted to 32.391 euro. Equity increased by 29.749 euro, from 27.513 euro in 2023, to 57.108 in 2024.

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