Financial results - VALSIC MIHAMAR S.R.L.

Financial Summary - Valsic Mihamar S.r.l.
Unique identification code: 44345010
Registration number: J15/833/2021
Nace: 4532
Sales - Ron
9.972
Net Profit - Ron
-5.728
Employee
1
The most important financial indicators for the company Valsic Mihamar S.r.l. - Unique Identification Number 44345010: sales in 2023 was 9.972 euro, registering a net profit of -5.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valsic Mihamar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.398 10.236 9.972
Total Income - EUR - - - - - - - 2.398 10.237 9.972
Total Expenses - EUR - - - - - - - 5.847 15.531 15.676
Gross Profit/Loss - EUR - - - - - - - -3.450 -5.294 -5.704
Net Profit/Loss - EUR - - - - - - - -3.272 -5.294 -5.728
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 10.236 euro in the year 2022, to 9.972 euro in 2023.

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Valsic Mihamar 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 - Valsic Mihamar S.r.l. - CUI 44345010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.368 20.447 23.489
Inventories - - - - - - - 6.942 18.241 21.556
Receivables - - - - - - - 177 0 0
Cash - - - - - - - 1.249 2.206 1.933
Shareholders Funds - - - - - - - -3.232 -8.714 -14.415
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.600 29.161 37.904
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.489 euro in 2023 which includes Inventories of 21.556 euro, Receivables of 0 euro and cash availability of 1.933 euro.
The company's Equity was valued at -14.415 euro, while total Liabilities amounted to 37.904 euro. Equity decreased by -5.728 euro, from -8.714 euro in 2022, to -14.415 in 2023.

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