Financial results - WALMARY SRL

Financial Summary - Walmary Srl
Unique identification code: 782810
Registration number: J32/1081/1992
Nace: 220
Sales - Ron
59.729
Net Profit - Ron
983
Employees
4
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Company Walmary Srl with Fiscal Code 782810 recorded a turnover of 2024 of 59.729, with a net profit of 983 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walmary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.551 164.728 235.819 178.085 142.407 66.546 147.575 142.513 211.852 59.729
Total Income - EUR 367.968 170.770 254.377 181.964 144.549 69.654 162.122 169.374 225.485 101.742
Total Expenses - EUR 365.913 169.248 204.436 160.398 138.128 92.383 140.992 158.384 202.359 98.860
Gross Profit/Loss - EUR 2.055 1.521 49.940 21.567 6.421 -22.729 21.129 10.990 23.125 2.882
Net Profit/Loss - EUR 707 1.278 46.239 19.737 4.969 -23.425 19.540 9.523 21.028 983
Employees 9 7 6 4 3 3 3 4 4 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 -71.6%, from 211.852 euro in the year 2023, to 59.729 euro in 2024. The Net Profit decreased by -19.927 euro, from 21.028 euro in 2023, to 983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WALMARY SRL

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Walmary Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walmary Srl - CUI 782810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.888 175.556 145.209 128.748 123.615 111.458 106.467 134.260 126.628 115.205
Current Assets 103.094 130.418 101.828 131.282 177.898 162.754 158.102 143.682 178.544 132.743
Inventories 58.215 85.843 75.283 96.802 151.374 140.204 126.174 104.869 143.836 138.186
Receivables 44.363 44.504 26.093 31.759 24.983 19.988 20.992 20.523 13.947 8.599
Cash 517 71 453 2.721 1.541 2.562 10.937 18.290 20.762 -14.042
Shareholders Funds 156.603 156.284 199.879 215.947 216.756 189.221 204.565 214.723 235.100 222.298
Social Capital 720 713 701 688 695 682 667 669 667 663
Debts 105.628 151.917 47.159 44.084 84.757 84.991 60.003 63.218 70.072 25.875
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.743 euro in 2024 which includes Inventories of 138.186 euro, Receivables of 8.599 euro and cash availability of -14.042 euro.
The company's Equity was valued at 222.298 euro, while total Liabilities amounted to 25.875 euro. Equity decreased by -11.489 euro, from 235.100 euro in 2023, to 222.298 in 2024.

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