- Name: VALUEMATIC SRL
- Website: valuematic.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Lucca, Italy
Data processing, hosting and related activities
More Info
- Mar 2025 -> raised 850,000 in a Seed round.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 33,120€
A.1.
Revenues from sales and services 33,120€
B.
PRODUCTION COSTS 37,977€
B.7.
Services 33,211€
B.8.
Leased assets 16€
B.10.a.
Depreciation of intangibles 425€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 425€
B.10.
TOT depreciation and impairment 425€
B.14.
Other operating charges 4,325€
*
Difference between value and cost of production (a - b) -4,857€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 564€
C.16.d.
Other revenues 564€
C.16.d.
Other 564€
C.16.
Total other revenues 564€
*
Result before taxes -4,293€
21.
PROFIT/LOSS FOR THE YEAR -4,293€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 7,500€
B.
TOTAL FIXED ASSETS 16,716€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 14,240€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,476€
C.
CURRENT ASSETS 164,907€
C.II.
TOTAL CREDITS 22,526€
C.II.>>
SHORT TERM CREDITS 22,526€
C.IV.
Cash equivalents 142,381€
Total assets 189,123€
A.
TOTAL NET WORTH 9,989€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 310€
A.VI.
Other reserves 3,972€
A.IX.
Profit/Loss for the year -4,293€
D.
TOTAL DEBTS 179,134€
D.>>
SHORT TERMS DEBTS 19,634€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 159,500€
TOTAL LIABILITIES 189,123€