Financial results - VALY-ELMARG SRL

Financial Summary - Valy-Elmarg Srl
Unique identification code: 17174079
Registration number: J33/170/2005
Nace: 4321
Sales - Ron
116.836
Net Profit - Ron
-15.445
Employees
6
Open Account
Company Valy-Elmarg Srl with Fiscal Code 17174079 recorded a turnover of 2024 of 116.836, with a net profit of -15.445 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 - Valy-Elmarg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.289 125.518 112.736 171.400 152.141 133.648 188.917 197.908 215.896 116.836
Total Income - EUR 85.022 135.446 122.310 171.810 170.451 136.339 188.960 197.960 215.899 116.947
Total Expenses - EUR 81.298 116.962 105.870 164.793 165.927 113.339 143.410 170.080 209.383 131.412
Gross Profit/Loss - EUR 3.724 18.484 16.440 7.017 4.524 23.001 45.550 27.881 6.515 -14.465
Net Profit/Loss - EUR 3.124 15.350 14.601 5.299 3.003 21.664 43.887 26.198 4.637 -15.445
Employees 4 4 4 5 6 4 5 6 6 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 decreased by -45.6%, from 215.896 euro in the year 2023, to 116.836 euro in 2024. The Net Profit decreased by -4.611 euro, from 4.637 euro in 2023, to 0 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 - Valy-Elmarg Srl - CUI 17174079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.917 54.316 84.755 75.791 66.413 60.084 81.195 74.623 67.594 61.226
Current Assets 31.698 50.961 46.451 93.887 134.551 168.680 263.226 184.711 180.698 190.999
Inventories 10.642 10.571 28.523 54.745 88.928 115.221 146.066 137.703 94.656 125.617
Receivables 11.155 14.766 11.748 38.751 42.609 22.218 27.971 34.479 74.641 59.630
Cash 9.900 25.625 6.180 390 3.014 31.241 89.189 12.529 11.401 5.752
Shareholders Funds 54.780 58.438 67.442 71.503 73.121 93.399 135.214 161.832 165.978 149.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.322 47.321 64.239 98.640 128.299 135.813 209.645 97.942 82.752 103.055
Income in Advance 0 0 0 0 0 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 190.999 euro in 2024 which includes Inventories of 125.617 euro, Receivables of 59.630 euro and cash availability of 5.752 euro.
The company's Equity was valued at 149.605 euro, while total Liabilities amounted to 103.055 euro. Equity decreased by -15.445 euro, from 165.978 euro in 2023, to 149.605 in 2024.

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