Financial results - VALYS MAREL S.R.L.

Financial Summary - Valys Marel S.r.l.
Unique identification code: 18874054
Registration number: J29/1583/2006
Nace: 4932
Sales - Ron
251.747
Net Profit - Ron
3.824
Employees
4
Open Account
Company Valys Marel S.r.l. with Fiscal Code 18874054 recorded a turnover of 2024 of 251.747, with a net profit of 3.824 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valys Marel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.005 103.925 121.649 147.291 210.152 221.156 193.099 218.748 226.442 251.747
Total Income - EUR 98.822 103.925 124.713 147.678 210.152 221.422 212.108 236.226 240.379 259.608
Total Expenses - EUR 104.405 104.810 132.400 142.838 166.364 178.411 204.143 217.369 237.833 249.855
Gross Profit/Loss - EUR -5.583 -885 -7.687 4.840 43.789 43.011 7.964 18.857 2.546 9.753
Net Profit/Loss - EUR -5.583 -2.362 -8.996 3.355 41.675 41.138 6.087 16.479 126 3.824
Employees 1 2 3 4 3 3 3 3 4 4
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 11.8%, from 226.442 euro in the year 2023, to 251.747 euro in 2024. The Net Profit increased by 3.699 euro, from 126 euro in 2023, to 3.824 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 - Valys Marel S.r.l. - CUI 18874054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.463 22.815 40.589 36.827 56.786 67.647 92.174 93.375 76.845 75.563
Current Assets 16.312 18.246 24.562 21.283 25.600 20.888 25.615 32.463 26.624 35.262
Inventories 7.606 9.642 10.610 8.887 11.635 11.469 11.860 16.094 15.132 20.489
Receivables 5.753 4.558 7.174 4.122 2.953 3.209 8.188 9.784 8.269 9.534
Cash 2.953 4.046 6.778 8.274 11.012 6.211 5.567 6.584 3.223 5.239
Shareholders Funds -63.390 -65.106 -73.000 -68.305 -24.032 17.561 23.259 42.554 42.552 46.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.600 106.597 138.766 127.018 106.826 71.374 95.048 83.841 62.040 65.819
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.262 euro in 2024 which includes Inventories of 20.489 euro, Receivables of 9.534 euro and cash availability of 5.239 euro.
The company's Equity was valued at 46.138 euro, while total Liabilities amounted to 65.819 euro. Equity increased by 3.824 euro, from 42.552 euro in 2023, to 46.138 in 2024.

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