The most important financial indicators for the company Walmar Mit S.r.l. - Unique Identification Number 17423102:
sales in 2023 was
86.448
euro, registering a net profit of
34.706
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -3.0%, from 89.407 euro in the year 2022, to 86.448 euro in 2023.
The Net Profit increased by 74 euro, from 34.738 euro in 2022, to 34.706 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 -
Walmar Mit S.r.l. - CUI 17423102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.876
10.497
12.388
14.030
12.359
8.243
4.711
1.584
950
452
Current Assets
36.120
61.312
71.290
43.414
217
33.538
51.276
80.108
92.931
119.976
Inventories
0
0
20
20
20
19
19
18
18
0
Receivables
36.113
56.717
68.599
32.003
0
14.188
7.164
11.624
91.071
119.215
Cash
7
4.595
2.671
11.391
198
19.330
44.093
68.466
1.841
761
Shareholders Funds
-24.835
-25.754
-52.377
-34.940
-200.234
-219.320
-171.009
-134.428
-100.107
-65.098
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
70.831
97.562
136.055
92.384
212.811
261.100
226.997
216.120
193.988
185.525
Income in Advance
0
0
0
0
0
0
0
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
"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
119.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
119.215 euro and cash availability of
761 euro.
The company's Equity was valued at
-65.098 euro, while total Liabilities amounted to
185.525 euro.
Equity increased by 34.706 euro, from -100.107 euro in 2022, to -65.098 in 2023.
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Comments - Walmar Mit S.r.l.