Financial results - VALTOM ELECTROMONTAJ S.R.L.

Financial Summary - Valtom Electromontaj S.r.l.
Unique identification code: 40813681
Registration number: J05/996/2019
Nace: 4321
Sales - Ron
289.384
Net Profit - Ron
122.687
Employees
6
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Company Valtom Electromontaj S.r.l. with Fiscal Code 40813681 recorded a turnover of 2023 of 289.384, with a net profit of 122.687 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valtom Electromontaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126.121 461.481 526.961 258.263 291.010 -
Total Income - EUR - - - - 126.310 462.492 527.837 258.617 291.349 -
Total Expenses - EUR - - - - 110.741 373.529 427.423 190.494 165.063 -
Gross Profit/Loss - EUR - - - - 15.569 88.963 100.414 68.122 126.287 -
Net Profit/Loss - EUR - - - - 14.308 84.348 95.144 65.539 123.377 -
Employees - - - - 8 25 16 8 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 increased by 13.0%, from 258.263 euro in the year 2022, to 291.010 euro in 2023. The Net Profit increased by 58.036 euro, from 65.539 euro in 2022, to 123.377 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 - Valtom Electromontaj S.r.l. - CUI 40813681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.980 19.390 16.043 9.660 22.184 -
Current Assets - - - - 25.761 118.705 191.029 144.782 150.439 -
Inventories - - - - 0 0 0 22 0 -
Receivables - - - - 25.599 89.162 74.641 74.354 100.107 -
Cash - - - - 163 29.543 116.388 70.406 50.333 -
Shareholders Funds - - - - 14.350 98.426 191.388 150.795 166.384 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 23.391 39.668 15.684 3.647 6.240 -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.107 euro and cash availability of 50.333 euro.
The company's Equity was valued at 166.384 euro, while total Liabilities amounted to 6.240 euro. Equity increased by 16.045 euro, from 150.795 euro in 2022, to 166.384 in 2023.

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