Financial results - WARME TECHNIK SRL

Financial Summary - Warme Technik Srl
Unique identification code: 33101109
Registration number: J39/229/2014
Nace: 4752
Sales - Ron
154.321
Net Profit - Ron
-2.868
Employees
2
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Company Warme Technik Srl with Fiscal Code 33101109 recorded a turnover of 2024 of 154.321, with a net profit of -2.868 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warme Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.305 25.029 18.590 28.917 57.300 16.290 87.178 62.853 188.396 154.321
Total Income - EUR 34.878 25.029 18.590 28.917 57.300 16.313 110.704 39.264 188.396 154.321
Total Expenses - EUR 24.170 23.081 24.595 25.704 64.623 39.941 109.750 83.124 157.691 153.102
Gross Profit/Loss - EUR 10.708 1.948 -6.005 3.213 -7.323 -23.628 955 -43.860 30.705 1.219
Net Profit/Loss - EUR 9.661 1.447 -6.191 2.922 -7.899 -23.791 280 -44.491 28.757 -2.868
Employees 1 2 2 2 4 3 3 3 2 2
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 -17.6%, from 188.396 euro in the year 2023, to 154.321 euro in 2024. The Net Profit decreased by -28.596 euro, from 28.757 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Warme Technik Srl - CUI 33101109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801 1.922 1.751 1.873 2.569 19.538 13.692 8.337 6.042 8.026
Current Assets 33.354 45.473 53.901 37.718 47.055 48.765 53.815 26.681 78.324 44.558
Inventories 15.327 27.674 31.680 29.331 33.808 41.878 42.154 18.621 31.825 26.324
Receivables 17.320 15.914 17.960 3.698 7.963 5.235 10.002 4.961 12.910 1.972
Cash 707 1.885 4.261 4.690 5.284 1.652 1.660 3.098 33.590 16.262
Shareholders Funds 11.229 12.562 6.159 8.968 895 -22.913 -25.934 -70.506 -41.535 -44.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.925 34.833 49.494 30.624 48.729 91.215 93.441 105.523 125.901 96.754
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 "4752 - 4752"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.558 euro in 2024 which includes Inventories of 26.324 euro, Receivables of 1.972 euro and cash availability of 16.262 euro.
The company's Equity was valued at -44.170 euro, while total Liabilities amounted to 96.754 euro. Equity decreased by -2.867 euro, from -41.535 euro in 2023, to -44.170 in 2024.

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