Financial results - WARTSILA HUNGARY KFT BUDAORS SUCURSALA CONSTANTA

Financial Summary - Wartsila Hungary Kft Budaors Sucursala Constanta
Unique identification code: 31024387
Registration number: J13/2697/2012
Nace: 3312
Sales - Ron
1.401.571
Net Profit - Ron
-173.792
Employees
12
Open Account
Company Wartsila Hungary Kft Budaors Sucursala Constanta with Fiscal Code 31024387 recorded a turnover of 2024 of 1.401.571, with a net profit of -173.792 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wartsila Hungary Kft Budaors Sucursala Constanta

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.523.709 986.001 1.790.253 1.817.786 1.855.673 2.052.893 1.403.447 1.276.183 1.404.611 1.401.571
Total Income - EUR 1.585.908 1.030.442 1.869.143 1.892.458 1.900.778 1.804.059 2.128.472 1.351.997 1.979.558 1.421.597
Total Expenses - EUR 1.449.756 873.355 1.543.890 1.524.597 1.478.712 1.564.615 2.036.304 1.489.616 2.053.926 1.595.389
Gross Profit/Loss - EUR 136.152 157.087 325.254 367.861 422.067 239.444 92.168 -137.620 -74.368 -173.792
Net Profit/Loss - EUR 120.160 129.995 256.449 306.494 351.299 197.451 73.784 -137.620 -74.368 -173.792
Employees 4 8 9 13 16 12 11 9 9 12
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 increased by 0.3%, from 1.404.611 euro in the year 2023, to 1.401.571 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wartsila Hungary Kft Budaors Sucursala Constanta - CUI 31024387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.033 99.997 78.305 81.569 61.375 46.320 31.952 29.140 28.397 27.487
Current Assets 1.098.739 734.110 724.105 781.494 953.151 1.133.330 957.378 968.875 842.953 572.339
Inventories 11.249 4.959 5.145 40.386 33.351 30.330 18.774 66.060 14.583 10.594
Receivables 313.952 72.109 250.402 322.759 552.820 121.177 274.216 551.779 658.488 414.235
Cash 773.538 657.042 468.558 418.349 366.980 981.823 664.389 351.036 169.882 147.510
Shareholders Funds 153.575 164.112 290.887 431.546 560.612 733.702 791.216 656.051 579.693 402.662
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.006.599 669.995 511.523 431.517 453.914 443.700 195.102 341.965 291.657 197.164
Income in Advance 3.461 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.339 euro in 2024 which includes Inventories of 10.594 euro, Receivables of 414.235 euro and cash availability of 147.510 euro.
The company's Equity was valued at 402.662 euro, while total Liabilities amounted to 197.164 euro. Equity decreased by -173.792 euro, from 579.693 euro in 2023, to 402.662 in 2024.

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