Company Valymec Dey Service S.r.l. with Fiscal Code 40135481
recorded a turnover of 2024 of
30.850,
with a net profit of
1.208
and having an average number of employees of
- .
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valymec Dey Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.347
11.702
22.642
21.990
109.258
30.850
Total Income - EUR
-
-
-
0
6.349
16.906
29.541
27.846
120.403
37.197
Total Expenses - EUR
-
-
-
143
8.582
32.046
50.524
46.025
73.883
35.990
Gross Profit/Loss - EUR
-
-
-
-143
-2.234
-15.140
-20.983
-18.179
46.520
1.208
Net Profit/Loss - EUR
-
-
-
-143
-2.424
-15.247
-21.210
-18.526
46.520
1.208
Employees
-
-
-
0
0
2
4
3
0
0
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 -71.6%, from 109.258 euro in the year 2023, to 30.850 euro in 2024.
The Net Profit decreased by -45.052 euro, from 46.520 euro in 2023, to 1.208 in the last year.
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Financial Rating - VALYMEC DEY SERVICE S.R.L.
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Financial Reports - Valymec Dey Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valymec Dey Service S.r.l. - CUI 40135481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
32.865
25.768
20.171
13.828
23.761
Current Assets
-
-
-
330
43.316
6.920
4.756
12.375
17.121
13.937
Inventories
-
-
-
0
1.794
5.951
3.718
9.869
1.961
2.198
Receivables
-
-
-
215
40.909
457
829
2.219
8.281
10.795
Cash
-
-
-
115
613
512
209
287
6.878
944
Shareholders Funds
-
-
-
-100
-2.522
-17.721
-38.537
-57.183
-10.490
-9.224
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
430
45.838
21.638
40.888
67.324
30.245
42.124
Income in Advance
-
-
-
0
0
35.868
28.174
22.406
11.193
4.797
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.937 euro in 2024 which includes Inventories of
2.198 euro, Receivables of
10.795 euro and cash availability of
944 euro.
The company's Equity was valued at
-9.224 euro, while total Liabilities amounted to
42.124 euro.
Equity increased by 1.208 euro, from -10.490 euro in 2023, to -9.224 in 2024.
The Debt Ratio was 111.7% in the year 2024.
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