Financial results - W.G.M. SRL

Financial Summary - W.g.m. Srl
Unique identification code: 22825130
Registration number: J32/1935/2007
Nace: 8299
Sales - Ron
217.823
Net Profit - Ron
17.994
Employees
14
Open Account
Company W.g.m. Srl with Fiscal Code 22825130 recorded a turnover of 2024 of 217.823, with a net profit of 17.994 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.g.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.441 230.352 218.059 212.466 240.952 245.943 275.278 256.019 184.433 217.823
Total Income - EUR 102.661 230.833 218.821 212.848 241.513 246.356 275.632 256.358 184.659 217.868
Total Expenses - EUR 83.631 179.207 185.227 203.810 231.439 222.000 236.390 211.556 164.544 194.748
Gross Profit/Loss - EUR 19.030 51.626 33.594 9.038 10.074 24.356 39.241 44.802 20.115 23.120
Net Profit/Loss - EUR 15.446 42.782 30.540 6.911 7.659 22.018 36.485 42.240 17.933 17.994
Employees 10 22 18 18 17 19 21 16 11 14
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. In the last year of activity, the sales increased by 18.8%, from 184.433 euro in the year 2023, to 217.823 euro in 2024. The Net Profit increased by 162 euro, from 17.933 euro in 2023, to 17.994 in the last year.
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 - W.g.m. Srl - CUI 22825130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.922 31.472 32.638 22.024 18.532 15.695 15.994 11.987 25.864 22.334
Current Assets 22.727 27.955 56.779 51.786 37.467 55.121 75.252 43.286 23.209 36.760
Inventories 0 442 153 993 2.436 3.344 1.273 0 0 0
Receivables 8.333 16.781 16.833 15.685 17.605 17.010 22.897 16.689 13.995 14.139
Cash 14.393 10.732 39.793 35.108 17.426 34.767 51.082 26.597 9.214 22.621
Shareholders Funds 24.755 51.111 69.265 57.757 41.924 50.123 74.034 42.303 38.273 38.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.893 8.316 20.152 16.053 14.075 20.694 17.212 12.970 10.800 20.522
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.139 euro and cash availability of 22.621 euro.
The company's Equity was valued at 38.572 euro, while total Liabilities amounted to 20.522 euro. Equity increased by 513 euro, from 38.273 euro in 2023, to 38.572 in 2024.

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