Financial results - WAL MTN GROUP S.R.L.

Financial Summary - Wal Mtn Group S.r.l.
Unique identification code: 43685897
Registration number: J23/704/2021
Nace: 4120
Sales - Ron
20.586
Net Profit - Ron
12.595
Employees
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Company Wal Mtn Group S.r.l. with Fiscal Code 43685897 recorded a turnover of 2023 of 20.586, with a net profit of 12.595 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wal Mtn Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.095 7.337 20.702 -
Total Income - EUR - - - - - - 7.095 7.337 20.717 -
Total Expenses - EUR - - - - - - 2.631 4.264 5.808 -
Gross Profit/Loss - EUR - - - - - - 4.464 3.072 14.910 -
Net Profit/Loss - EUR - - - - - - 4.256 2.878 12.666 -
Employees - - - - - - 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. In the last year of activity, the sales increased by 183.0%, from 7.337 euro in the year 2022, to 20.702 euro in 2023. The Net Profit increased by 9.796 euro, from 2.878 euro in 2022, to 12.666 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 - Wal Mtn Group S.r.l. - CUI 43685897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 771 3.679 -
Current Assets - - - - - - 4.531 6.637 18.047 -
Inventories - - - - - - 876 878 876 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 3.656 5.758 17.172 -
Shareholders Funds - - - - - - 4.296 7.188 19.832 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 235 220 1.894 -
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.047 euro in 2023 which includes Inventories of 876 euro, Receivables of 0 euro and cash availability of 17.172 euro.
The company's Equity was valued at 19.832 euro, while total Liabilities amounted to 1.894 euro. Equity increased by 12.666 euro, from 7.188 euro in 2022, to 19.832 in 2023.

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