Financial results - M.WERTHEIM MANAGEMENT SRL

Financial Summary - M.wertheim Management Srl
Unique identification code: 22412770
Registration number: J2007017248409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-45.189
Employees
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Company M.wertheim Management Srl with Fiscal Code 22412770 recorded a turnover of 2024 of - , with a net profit of -45.189 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.wertheim Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720 0 0 0 0 0 2.470.047 0 0 0
Total Income - EUR 96.872 88.733 924 1.922 20.708 322 2.470.291 3.354 364 6.069
Total Expenses - EUR 155.510 129.098 122.075 33.193 132.117 108.146 1.951.710 49.949 64.205 51.258
Gross Profit/Loss - EUR -58.638 -40.365 -121.151 -31.270 -111.409 -107.825 518.582 -46.596 -63.841 -45.189
Net Profit/Loss - EUR -58.661 -40.365 -121.151 -31.270 -111.409 -107.825 518.582 -46.596 -63.841 -45.189
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 Management Srl - CUI 22412770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023.422 2.002.786 1.968.895 1.932.762 1.895.332 1.859.401 2.368.985 2.373.474 2.363.424 2.347.379
Current Assets 55.087 67.249 52.487 67.405 61.611 55.499 146.414 153.617 208.117 211.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.102 22.824 28.249 32.463 36.610 30.687 139.530 147.615 155.916 160.590
Cash 36.984 44.425 24.239 34.942 25.001 24.812 6.884 6.003 52.201 50.972
Shareholders Funds -1.303.592 -1.330.484 -1.429.121 -1.434.164 -1.517.800 -1.596.850 -1.042.857 -1.092.688 -1.153.216 -1.191.960
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 3.382.101 3.400.519 3.450.504 3.434.332 3.474.743 3.511.750 3.558.257 3.619.780 3.733.985 3.750.902
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.590 euro and cash availability of 50.972 euro.
The company's Equity was valued at -1.191.960 euro, while total Liabilities amounted to 3.750.902 euro. Equity decreased by -45.189 euro, from -1.153.216 euro in 2023, to -1.191.960 in 2024.

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