Financial results - VALU MECHANIC S.R.L.

Financial Summary - Valu Mechanic S.r.l.
Unique identification code: 44825794
Registration number: J23/5351/2021
Nace: 4721
Sales - Ron
381.104
Net Profit - Ron
66.419
Employee
1
The most important financial indicators for the company Valu Mechanic S.r.l. - Unique Identification Number 44825794: sales in 2023 was 381.104 euro, registering a net profit of 66.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valu Mechanic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 43.670 381.104
Total Income - EUR - - - - - - - 0 43.676 381.120
Total Expenses - EUR - - - - - - - 1.524 38.318 310.813
Gross Profit/Loss - EUR - - - - - - - -1.524 5.358 70.307
Net Profit/Loss - EUR - - - - - - - -1.524 4.921 66.419
Employees - - - - - - - 0 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 increased by 775.3%, from 43.670 euro in the year 2022, to 381.104 euro in 2023. The Net Profit increased by 61.513 euro, from 4.921 euro in 2022, to 66.419 in the last year.

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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 - Valu Mechanic S.r.l. - CUI 44825794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 678 680 17.724
Current Assets - - - - - - - 102 6.295 87.593
Inventories - - - - - - - 0 1.119 7.368
Receivables - - - - - - - 0 1.706 58.338
Cash - - - - - - - 102 3.471 21.887
Shareholders Funds - - - - - - - -1.484 3.433 71.366
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.264 3.543 33.950
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.593 euro in 2023 which includes Inventories of 7.368 euro, Receivables of 58.338 euro and cash availability of 21.887 euro.
The company's Equity was valued at 71.366 euro, while total Liabilities amounted to 33.950 euro. Equity increased by 67.943 euro, from 3.433 euro in 2022, to 71.366 in 2023.

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