Financial results - VALYNAW SANTERMO S.R.L.

Financial Summary - Valynaw Santermo S.r.l.
Unique identification code: 39611174
Registration number: J36/374/2018
Nace: 2511
Sales - Ron
149.367
Net Profit - Ron
51.321
Employees
5
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Company Valynaw Santermo S.r.l. with Fiscal Code 39611174 recorded a turnover of 2024 of 149.367, with a net profit of 51.321 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valynaw Santermo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.319 68.059 48.874 38.842 79.040 101.821 149.367
Total Income - EUR - - - 37.319 68.059 50.269 39.298 84.059 101.821 150.514
Total Expenses - EUR - - - 15.270 55.310 62.862 59.638 63.185 87.295 98.969
Gross Profit/Loss - EUR - - - 22.049 12.748 -12.593 -20.340 20.874 14.526 51.545
Net Profit/Loss - EUR - - - 21.676 12.068 -13.096 -20.733 20.033 13.507 51.321
Employees - - - 3 4 5 5 5 4 5
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 47.5%, from 101.821 euro in the year 2023, to 149.367 euro in 2024. The Net Profit increased by 37.889 euro, from 13.507 euro in 2023, to 51.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Valynaw Santermo S.r.l.

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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 - Valynaw Santermo S.r.l. - CUI 39611174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.540 14.244 13.629 18.934 16.302 12.133 16.842
Current Assets - - - 19.338 16.774 10.666 14.235 27.887 28.115 74.543
Inventories - - - 2.648 4.752 6.233 8.317 10.759 0 1.924
Receivables - - - 1.360 6.449 4.172 5.585 10.834 13.588 50.955
Cash - - - 15.330 5.573 261 333 6.294 14.527 21.664
Shareholders Funds - - - 21.719 18.223 -7.057 -27.634 -7.995 5.844 57.132
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.159 12.795 31.352 60.804 52.184 34.405 34.253
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.543 euro in 2024 which includes Inventories of 1.924 euro, Receivables of 50.955 euro and cash availability of 21.664 euro.
The company's Equity was valued at 57.132 euro, while total Liabilities amounted to 34.253 euro. Equity increased by 51.321 euro, from 5.844 euro in 2023, to 57.132 in 2024.

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