Financial results - WALMAR MIT S.R.L.

Financial Summary - Walmar Mit S.r.l.
Unique identification code: 17423102
Registration number: J21/166/2005
Nace: 4941
Sales - Ron
61.300
Net Profit - Ron
-7.156
Employees
1
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Company Walmar Mit S.r.l. with Fiscal Code 17423102 recorded a turnover of 2024 of 61.300, with a net profit of -7.156 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walmar Mit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.262 144.993 252.506 152.516 146.972 104.430 73.219 89.407 86.448 61.300
Total Income - EUR 180.283 145.033 252.556 152.633 146.972 104.430 73.219 89.407 86.448 61.300
Total Expenses - EUR 180.995 171.919 233.744 317.042 110.682 59.263 39.698 53.262 50.878 67.467
Gross Profit/Loss - EUR -711 -26.886 18.813 -164.409 36.289 45.167 33.521 36.145 35.571 -6.167
Net Profit/Loss - EUR -711 -26.886 16.550 -165.935 34.820 44.153 32.789 34.738 34.706 -7.156
Employees 4 6 5 3 2 2 1 1 1 1
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 -28.7%, from 86.448 euro in the year 2023, to 61.300 euro in 2024. The Net Profit decreased by -34.512 euro, from 34.706 euro in 2023, to 0 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 Mit S.r.l. - CUI 17423102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.497 12.388 14.030 12.359 8.243 4.711 1.584 950 452 0
Current Assets 61.312 71.290 43.414 217 33.538 51.276 80.108 92.931 119.976 26.059
Inventories 0 20 20 20 19 19 18 18 0 0
Receivables 56.717 68.599 32.003 0 14.188 7.164 11.624 91.071 119.215 10.800
Cash 4.595 2.671 11.391 198 19.330 44.093 68.466 1.841 761 15.259
Shareholders Funds -25.754 -52.377 -34.940 -200.234 -219.320 -171.009 -134.428 -100.107 -65.098 -71.890
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.562 136.055 92.384 212.811 261.100 226.997 216.120 193.988 185.525 97.949
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.800 euro and cash availability of 15.259 euro.
The company's Equity was valued at -71.890 euro, while total Liabilities amounted to 97.949 euro. Equity decreased by -7.156 euro, from -65.098 euro in 2023, to -71.890 in 2024.

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