Financial results - WALMARY SRL

Financial Summary - Walmary Srl
Unique identification code: 782810
Registration number: J32/1081/1992
Nace: 220
Sales - Ron
211.852
Net Profit - Ron
21.028
Employee
4
The most important financial indicators for the company Walmary Srl - Unique Identification Number 782810: sales in 2023 was 211.852 euro, registering a net profit of 21.028 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walmary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.087 314.551 164.728 235.819 178.085 142.407 66.546 147.575 142.513 211.852
Total Income - EUR 420.296 367.968 170.770 254.377 181.964 144.549 69.654 162.122 169.374 225.485
Total Expenses - EUR 416.549 365.913 169.248 204.436 160.398 138.128 92.383 140.992 158.384 202.359
Gross Profit/Loss - EUR 3.747 2.055 1.521 49.940 21.567 6.421 -22.729 21.129 10.990 23.125
Net Profit/Loss - EUR 2.195 707 1.278 46.239 19.737 4.969 -23.425 19.540 9.523 21.028
Employees 11 9 7 6 4 3 3 3 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. 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 increased by 49.1%, from 142.513 euro in the year 2022, to 211.852 euro in 2023. The Net Profit increased by 11.535 euro, from 9.523 euro in 2022, to 21.028 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.525 156.888 175.556 145.209 128.748 123.615 111.458 106.467 134.260 126.628
Current Assets 153.478 103.094 130.418 101.828 131.282 177.898 162.754 158.102 143.682 178.544
Inventories 101.649 58.215 85.843 75.283 96.802 151.374 140.204 126.174 104.869 143.836
Receivables 51.141 44.363 44.504 26.093 31.759 24.983 19.988 20.992 20.523 13.947
Cash 688 517 71 453 2.721 1.541 2.562 10.937 18.290 20.762
Shareholders Funds 154.606 156.603 156.284 199.879 215.947 216.756 189.221 204.565 214.723 235.100
Social Capital 714 720 713 701 688 695 682 667 669 667
Debts 229.424 105.628 151.917 47.159 44.084 84.757 84.991 60.003 63.218 70.072
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 "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 178.544 euro in 2023 which includes Inventories of 143.836 euro, Receivables of 13.947 euro and cash availability of 20.762 euro.
The company's Equity was valued at 235.100 euro, while total Liabilities amounted to 70.072 euro. Equity increased by 21.029 euro, from 214.723 euro in 2022, to 235.100 in 2023.

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