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ВАЛМАКС ЕООД

Company Information

UIC: 107583072
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: VALMAX
Capital: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Габрово, ул. ПРОФ. НИКОЛАЙ ЦАНКОВ, 4, 5300
VAT Status: Registered
VAT Number: BG107583072
Registration Date: 30.07.2014
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКА И ПРОИЗВОДСТВО НА МЕТАЛОРЕЖЕЩИ МАШИНИ И ИНСТРУМЕНТИ И ДРУГИ СТОКИ С ЦЕЛ ПРОДАЖБА В СТРАНАТА И ЧУЖБИНА; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И РОСРЕДНИЧЕСТВО, КОМИСИОННА, СПЕДИЦИОННА, СКЛАДОВА, И ДРУГИ ДЕЙНОСТИ, КОИТО НЕ СА ЗАБРАНЕНИ ОТ ЗАКОНА.

Activity Code (NACE): 2849 - ПРОИЗВОДСТВО НА ДРУГИ ОБРАБОТВАЩИ МАШИНИ

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue3 5151 6959501 2802 296
operating expenses1 3026928571 1131 924
personnel expenses99534977801 275
accounting profit2 2121 00192166371
EBITDA2 6041 277234326759
tax22110091737
profit1 99190183149334
total assets4 4473 0521 8181 6901 977
intangible assets3228-23
tangible assets8807291 159275433
non-current assets9127571 159277436
accounts receivable4104675296146
current assets3 5352 2956591 4131 541
RATIOS2025202420232022202120202019
return on assets (ROA)44.7729.524.578.8216.89
return on equity (ROE)52.0136.524.799.0217.38
profit margin56.6453.168.7411.6414.55
operating margin-----
current ratio920.571318.97784.523623.082801.82
equity ratio86.0880.8395.3897.6997.22
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Values are in thousands of BGN
Data based on 5 years
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