The most important financial indicators for the company M. Wertheim Development Srl - Unique Identification Number 28520410:
sales in 2023 was
-
euro, registering a net profit of
-63.712
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M. Wertheim Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.473
787
0
0
0
0
0
0
0
0
Total Income - EUR
88.372
96.223
90.498
368
2.022
24.344
266
102
4.278
198
Total Expenses - EUR
94.478
146.061
155.764
153.400
35.829
151.466
133.364
92.573
38.029
63.910
Gross Profit/Loss - EUR
-6.106
-49.838
-65.266
-153.032
-33.807
-127.122
-133.098
-92.471
-33.751
-63.712
Net Profit/Loss - EUR
-6.517
-49.861
-65.266
-153.032
-33.807
-127.122
-133.098
-92.471
-33.755
-63.712
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
M. Wertheim Development Srl - CUI 28520410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.910.214
2.933.841
3.576.698
3.515.440
3.450.205
3.382.682
3.317.861
3.243.607
3.252.990
3.242.448
Current Assets
34.732
42.067
74.148
56.128
63.796
67.732
49.300
53.536
59.123
65.516
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.229
26.850
30.285
37.702
41.397
44.653
27.350
31.221
36.542
42.690
Cash
11.503
15.217
43.863
18.426
22.399
23.079
21.949
22.316
22.581
22.827
Shareholders Funds
-318.593
-371.114
-432.596
-578.307
-601.502
-716.975
-836.481
-910.402
-946.981
-1.007.821
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.263.540
3.347.022
4.083.442
4.149.876
4.115.503
4.167.389
4.203.642
4.207.545
4.259.095
4.315.786
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.516 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.690 euro and cash availability of
22.827 euro.
The company's Equity was valued at
-1.007.821 euro, while total Liabilities amounted to
4.315.786 euro.
Equity decreased by -63.712 euro, from -946.981 euro in 2022, to -1.007.821 in 2023.
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Comments - M. Wertheim Development Srl