Financial results - VALYMOB SRL

Financial Summary - Valymob Srl
Unique identification code: 15415510
Registration number: J2003000669279
Nace: 4752
Sales - Ron
154.889
Net Profit - Ron
14.499
Employees
2
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Company Valymob Srl with Fiscal Code 15415510 recorded a turnover of 2024 of 154.889, with a net profit of 14.499 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valymob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.952 39.451 47.922 54.768 57.707 56.138 84.614 71.701 96.456 154.889
Total Income - EUR 18.557 39.931 48.838 56.144 58.887 57.270 86.001 74.046 98.220 155.886
Total Expenses - EUR 21.628 36.137 46.098 51.579 57.225 53.643 76.142 73.246 89.168 139.097
Gross Profit/Loss - EUR -3.071 3.794 2.740 4.565 1.661 3.627 9.859 800 9.051 16.789
Net Profit/Loss - EUR -3.628 3.395 2.251 4.003 1.072 3.054 8.999 171 7.734 14.499
Employees 1 1 1 2 2 2 1 1 1 2
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 61.5%, from 96.456 euro in the year 2023, to 154.889 euro in 2024. The Net Profit increased by 6.809 euro, from 7.734 euro in 2023, to 14.499 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 - Valymob Srl - CUI 15415510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.730 1.947 1.194 467 0 0 465
Current Assets 18.632 22.570 29.724 31.066 38.998 52.095 43.796 48.207 57.089 70.003
Inventories 17.550 21.702 24.502 28.283 37.321 49.589 39.907 42.804 53.038 57.706
Receivables 872 863 374 252 0 0 359 -85 157 -17
Cash 211 5 4.847 2.530 1.677 2.506 3.530 5.488 3.894 12.314
Shareholders Funds -22.314 -18.691 -16.123 -11.824 -10.523 -7.269 1.891 2.067 9.794 24.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.946 41.261 45.847 45.620 51.468 60.558 42.372 46.140 47.295 46.229
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.003 euro in 2024 which includes Inventories of 57.706 euro, Receivables of -17 euro and cash availability of 12.314 euro.
The company's Equity was valued at 24.239 euro, while total Liabilities amounted to 46.229 euro. Equity increased by 14.499 euro, from 9.794 euro in 2023, to 24.239 in 2024.

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