Company Walterml Service Srl with Fiscal Code 37326678
recorded a turnover of 2024 of
1.566,
with a net profit of
-11.142
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Walterml Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
41.313
26.954
1.566
Total Income - EUR
-
-
-
-
-
22.267
1.430
41.611
27.624
1.566
Total Expenses - EUR
-
-
-
-
-
27.475
1.810
8.487
16.523
12.692
Gross Profit/Loss - EUR
-
-
-
-
-
-5.208
-380
33.123
11.101
-11.126
Net Profit/Loss - EUR
-
-
-
-
-
-5.205
-380
32.710
10.831
-11.142
Employees
-
-
-
-
-
0
0
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 -94.2%, from 26.954 euro in the year 2023, to 1.566 euro in 2024.
The Net Profit decreased by -10.771 euro, from 10.831 euro in 2023, to 0 in the last year.
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Financial Rating - WALTERML SERVICE SRL
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Prob. of insolvency - Walterml Service Srl
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Financial Reports - Walterml Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Walterml Service Srl - CUI 37326678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.030
5.484
26.191
25.109
24.304
Current Assets
-
-
-
-
-
35.804
35.782
49.504
60.426
17.937
Inventories
-
-
-
-
-
20.829
21.933
134
1.683
1.792
Receivables
-
-
-
-
-
14.078
13.766
8.787
8.759
8.710
Cash
-
-
-
-
-
896
83
40.583
49.983
7.435
Shareholders Funds
-
-
-
-
-
-5.164
-5.430
27.264
38.179
-11.102
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
45.998
46.696
48.432
47.356
53.343
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.937 euro in 2024 which includes Inventories of
1.792 euro, Receivables of
8.710 euro and cash availability of
7.435 euro.
The company's Equity was valued at
-11.102 euro, while total Liabilities amounted to
53.343 euro.
Equity decreased by -49.068 euro, from 38.179 euro in 2023, to -11.102 in 2024.
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