The most important financial indicators for the company Womy Equipment Supply Romania S.r.l. - Unique Identification Number 44990260:
sales in 2023 was
1.653.930
euro, registering a net profit of
-128.995
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -7.9%, from 1.800.738 euro in the year 2022, to 1.653.930 euro in 2023.
The Net Profit decreased by -6.449 euro, from 6.469 euro in 2022, to 0 in the last year.
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 -
Womy Equipment Supply Romania S.r.l. - CUI 44990260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
304.469
238.073
212.757
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
707.361
1.470.990
2.796.261
Inventories
-
-
-
-
-
-
-
682.667
644.296
1.558.114
Receivables
-
-
-
-
-
-
-
20.794
814.511
1.236.426
Cash
-
-
-
-
-
-
-
3.900
12.183
1.721
Shareholders Funds
-
-
-
-
-
-
-
-10.049
-3.611
-132.595
Social Capital
-
-
-
-
-
-
-
0
0
202
Debts
-
-
-
-
-
-
-
930.166
1.712.673
3.234.362
Income in Advance
-
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.796.261 euro in 2023 which includes Inventories of
1.558.114 euro, Receivables of
1.236.426 euro and cash availability of
1.721 euro.
The company's Equity was valued at
-132.595 euro, while total Liabilities amounted to
3.234.362 euro.
Equity decreased by -128.995 euro, from -3.611 euro in 2022, to -132.595 in 2023.
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