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Financial results - WALTER PROFIL SRL

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Financial Summary - Walter Profil Srl
Unique identification code: 37757115
Registration number: J05/1571/2017
Nace: 2550
Sales - Ron
121.289
Net Profit - Ron
6.733
Employees
5
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Company Walter Profil Srl with Fiscal Code 37757115 recorded a turnover of 2024 of 121.289, with a net profit of 6.733 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walter Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.745 52.093 86.641 98.830 146.439 158.900 121.289
Total Income - EUR - - - 11.943 56.775 91.235 103.322 150.946 163.393 125.756
Total Expenses - EUR - - - 13.140 53.125 62.465 65.942 77.724 94.161 117.733
Gross Profit/Loss - EUR - - - -1.198 3.651 28.771 37.380 73.222 69.232 8.023
Net Profit/Loss - EUR - - - -1.305 3.130 27.958 36.510 71.787 67.882 6.733
Employees - - - 3 5 5 4 5 5 5
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 -23.2%, from 158.900 euro in the year 2023, to 121.289 euro in 2024. The Net Profit decreased by -60.769 euro, from 67.882 euro in 2023, to 6.733 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Walter Profil Srl - CUI 37757115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47.095 40.905 34.951 46.398 37.127 27.061 17.884
Current Assets - - - 4.354 22.858 51.924 69.729 97.497 163.586 179.801
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.293 22.526 49.778 65.295 88.468 159.018 171.961
Cash - - - 1.061 332 2.146 4.434 9.030 4.568 7.839
Shareholders Funds - - - -2.023 1.146 29.082 64.948 71.836 139.499 145.453
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.688 26.324 26.783 25.349 41.384 34.301 40.803
Income in Advance - - - 41.784 36.292 31.010 25.830 21.404 16.847 12.285
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 "2550 - 2550"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.961 euro and cash availability of 7.839 euro.
The company's Equity was valued at 145.453 euro, while total Liabilities amounted to 40.803 euro. Equity increased by 6.733 euro, from 139.499 euro in 2023, to 145.453 in 2024. The Debt Ratio was 20.6% in the year 2024.
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