Financial results - M.WERTHEIM MANAGEMENT SRL

Financial Summary - M.wertheim Management Srl
Unique identification code: 22412770
Registration number: J40/17248/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-63.841
Employee
The most important financial indicators for the company M.wertheim Management Srl - Unique Identification Number 22412770: sales in 2023 was - euro, registering a net profit of -63.841 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 Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.668 720 0 0 0 0 0 2.470.047 0 0
Total Income - EUR 74.943 96.872 88.733 924 1.922 20.708 322 2.470.291 3.354 364
Total Expenses - EUR 97.713 155.510 129.098 122.075 33.193 132.117 108.146 1.951.710 49.949 64.205
Gross Profit/Loss - EUR -22.770 -58.638 -40.365 -121.151 -31.270 -111.409 -107.825 518.582 -46.596 -63.841
Net Profit/Loss - EUR -22.918 -58.661 -40.365 -121.151 -31.270 -111.409 -107.825 518.582 -46.596 -63.841
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.wertheim Management Srl - CUI 22412770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.006.673 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
Current Assets 36.432 55.087 67.249 52.487 67.405 61.611 55.499 146.414 153.617 208.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.271 18.102 22.824 28.249 32.463 36.610 30.687 139.530 147.615 155.916
Cash 24.161 36.984 44.425 24.239 34.942 25.001 24.812 6.884 6.003 52.201
Shareholders Funds -1.234.627 -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
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 3.277.732 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
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 208.117 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.916 euro and cash availability of 52.201 euro.
The company's Equity was valued at -1.153.216 euro, while total Liabilities amounted to 3.733.985 euro. Equity decreased by -63.841 euro, from -1.092.688 euro in 2022, to -1.153.216 in 2023.

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