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
226.442
Net Profit - Ron
126
Employee
4
The most important financial indicators for the company Valys Marel S.r.l. - Unique Identification Number 18874054: sales in 2023 was 226.442 euro, registering a net profit of 126 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valys Marel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.761 98.005 103.925 121.649 147.291 210.152 221.156 193.099 218.748 226.442
Total Income - EUR 68.761 98.822 103.925 124.713 147.678 210.152 221.422 212.108 236.226 240.379
Total Expenses - EUR 69.317 104.405 104.810 132.400 142.838 166.364 178.411 204.143 217.369 237.833
Gross Profit/Loss - EUR -556 -5.583 -885 -7.687 4.840 43.789 43.011 7.964 18.857 2.546
Net Profit/Loss - EUR -556 -5.583 -2.362 -8.996 3.355 41.675 41.138 6.087 16.479 126
Employees 1 1 2 3 4 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 218.748 euro in the year 2022, to 226.442 euro in 2023. The Net Profit decreased by -16.302 euro, from 16.479 euro in 2022, to 126 in the last year.

Check the financial reports for the company - Valys Marel S.r.l.

Rating financiar

Financial Rating -
Valys Marel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valys Marel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valys Marel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valys Marel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.432 20.463 22.815 40.589 36.827 56.786 67.647 92.174 93.375 76.845
Current Assets 17.773 16.312 18.246 24.562 21.283 25.600 20.888 25.615 32.463 26.624
Inventories 11.501 7.606 9.642 10.610 8.887 11.635 11.469 11.860 16.094 15.132
Receivables 3.728 5.753 4.558 7.174 4.122 2.953 3.209 8.188 9.784 8.269
Cash 2.544 2.953 4.046 6.778 8.274 11.012 6.211 5.567 6.584 3.223
Shareholders Funds -57.328 -63.390 -65.106 -73.000 -68.305 -24.032 17.561 23.259 42.554 42.552
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.965 100.600 106.597 138.766 127.018 106.826 71.374 95.048 83.841 62.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.624 euro in 2023 which includes Inventories of 15.132 euro, Receivables of 8.269 euro and cash availability of 3.223 euro.
The company's Equity was valued at 42.552 euro, while total Liabilities amounted to 62.040 euro. Equity increased by 126 euro, from 42.554 euro in 2022, to 42.552 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Valys Marel S.r.l.

Comments - Valys Marel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.