Financial results - WALDMESSNER INVEST SRL

Financial Summary - Waldmessner Invest Srl
Unique identification code: 9135397
Registration number: J1996002947405
Nace: 4619
Sales - Ron
2.447.493
Net Profit - Ron
12.268
Employees
Open Account
Company Waldmessner Invest Srl with Fiscal Code 9135397 recorded a turnover of 2024 of 2.447.493, with a net profit of 12.268 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waldmessner Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.288.976 3.926.576 2.852.253 2.757.849 2.269.956 1.923.479 2.840.110 2.647.300 2.368.529 2.447.493
Total Income - EUR 4.337.236 4.132.328 2.872.719 2.807.016 2.342.622 1.968.379 2.850.296 2.684.042 2.432.595 2.463.842
Total Expenses - EUR 4.257.992 3.869.133 2.926.105 2.775.052 2.295.492 1.958.686 2.625.428 2.612.178 2.419.528 2.443.296
Gross Profit/Loss - EUR 79.244 263.195 -53.386 31.963 47.130 9.693 224.868 71.864 13.067 20.546
Net Profit/Loss - EUR 58.215 240.289 -54.663 15.281 33.448 2.411 181.993 52.894 4.541 12.268
Employees 32 29 27 23 0 24 25 22 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 3.9%, from 2.368.529 euro in the year 2023, to 2.447.493 euro in 2024. The Net Profit increased by 7.753 euro, from 4.541 euro in 2023, to 12.268 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 - Waldmessner Invest Srl - CUI 9135397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.831 119.800 202.188 137.819 284.365 233.867 168.265 156.593 136.034 82.761
Current Assets 2.572.400 2.416.785 1.683.738 1.799.380 1.660.803 1.224.972 1.463.851 1.036.755 1.387.714 1.516.044
Inventories 966.319 1.076.625 763.143 494.063 477.698 357.830 341.803 337.427 381.145 301.919
Receivables 694.903 642.998 362.384 839.130 457.929 259.604 437.891 166.599 283.152 307.302
Cash 911.179 697.161 558.210 466.188 725.176 607.538 684.157 532.729 723.417 906.823
Shareholders Funds 1.038.655 1.268.352 1.192.225 1.185.627 1.196.113 1.072.481 831.956 887.431 852.335 761.210
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.460.859 1.282.297 686.819 744.677 736.684 383.032 805.453 310.090 628.634 854.742
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.516.044 euro in 2024 which includes Inventories of 301.919 euro, Receivables of 307.302 euro and cash availability of 906.823 euro.
The company's Equity was valued at 761.210 euro, while total Liabilities amounted to 854.742 euro. Equity decreased by -86.361 euro, from 852.335 euro in 2023, to 761.210 in 2024.

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