Financial results - VALY MTK SERV S.R.L.

Financial Summary - Valy Mtk Serv S.r.l.
Unique identification code: 32273300
Registration number: J2013001173170
Nace: 4933
Sales - Ron
58.348
Net Profit - Ron
19.149
Employees
1
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Company Valy Mtk Serv S.r.l. with Fiscal Code 32273300 recorded a turnover of 2024 of 58.348, with a net profit of 19.149 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valy Mtk Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.985 5.055 4.927 8.887 17.066 14.126 18.254 33.697 44.688 58.348
Total Income - EUR 8.985 5.055 4.927 8.887 17.066 14.126 18.255 33.702 60.602 58.601
Total Expenses - EUR 5.798 8.859 2.942 9.280 23.449 12.782 13.269 24.886 42.667 38.869
Gross Profit/Loss - EUR 3.187 -3.804 1.984 -393 -6.383 1.344 4.986 8.816 17.936 19.733
Net Profit/Loss - EUR 2.918 -3.931 1.889 -560 -6.895 931 4.772 8.095 17.330 19.149
Employees 0 0 1 1 0 1 0 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 31.3%, from 44.688 euro in the year 2023, to 58.348 euro in 2024. The Net Profit increased by 1.916 euro, from 17.330 euro in 2023, to 19.149 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 Mtk Serv S.r.l. - CUI 32273300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 0 0 7.419 20.977 16.322 11.796 29.172 43.747 61.359
Current Assets 6.248 348 1.935 50 89 76 1.370 117 560 246
Inventories 267 264 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.982 84 1.935 50 89 76 1.370 117 560 246
Shareholders Funds 7.138 -989 1.889 340 -6.013 -4.967 -83 8.011 25.317 27.092
Social Capital 45 45 0 43 42 41 42 43 42 42
Debts 227 1.515 46 7.129 27.079 21.366 13.249 21.278 18.989 34.514
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 246 euro.
The company's Equity was valued at 27.092 euro, while total Liabilities amounted to 34.514 euro. Equity increased by 1.916 euro, from 25.317 euro in 2023, to 27.092 in 2024.

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