The most important financial indicators for the company Wal Mtn Group S.r.l. - Unique Identification Number 43685897:
sales in 2023 was
20.702
euro, registering a net profit of
12.666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Wal Mtn Group S.r.l.