Financial results - WALMAR 2004 SRL

Financial Summary - Walmar 2004 Srl
Unique identification code: 16235445
Registration number: J2004000329307
Nace: 4782
Sales - Ron
71.651
Net Profit - Ron
45
Employees
4
Open Account
Company Walmar 2004 Srl with Fiscal Code 16235445 recorded a turnover of 2024 of 71.651, with a net profit of 45 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walmar 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.012 82.894 81.068 76.627 89.400 60.412 74.407 57.881 80.913 71.651
Total Income - EUR 43.012 82.894 81.068 76.627 117.219 77.939 84.534 68.081 93.043 95.347
Total Expenses - EUR 44.799 97.000 83.471 83.513 114.896 75.557 82.653 65.502 90.676 95.167
Gross Profit/Loss - EUR -1.788 -14.106 -2.403 -6.885 2.323 2.382 1.881 2.580 2.367 180
Net Profit/Loss - EUR -3.078 -14.935 -3.272 -7.651 1.073 1.670 1.043 1.906 1.986 45
Employees 2 5 3 5 4 3 3 2 3 4
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 decreased by -10.9%, from 80.913 euro in the year 2023, to 71.651 euro in 2024. The Net Profit decreased by -1.931 euro, from 1.986 euro in 2023, to 45 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 - Walmar 2004 Srl - CUI 16235445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.426 8.419 6.719 5.449 5.344 5.243 23.402 22.617 21.693 20.722
Current Assets 55.278 52.541 62.362 62.657 41.250 23.624 14.705 12.619 26.255 16.390
Inventories 49.012 49.173 58.442 58.725 39.761 22.012 13.569 11.640 23.198 15.354
Receivables 8.039 3.796 4.772 3.451 945 1.239 1.201 1.192 3.400 2.237
Cash -1.774 -428 -853 481 544 373 -64 -213 -343 -1.201
Shareholders Funds 11.436 -3.616 -6.827 -14.353 -13.003 3.386 21.958 23.932 25.846 25.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.921 65.587 76.472 83.376 60.140 26.013 16.669 11.825 22.622 11.883
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.390 euro in 2024 which includes Inventories of 15.354 euro, Receivables of 2.237 euro and cash availability of -1.201 euro.
The company's Equity was valued at 25.746 euro, while total Liabilities amounted to 11.883 euro. Equity increased by 45 euro, from 25.846 euro in 2023, to 25.746 in 2024.

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