Financial results - WASSMAR PROINVEST SRL

Financial Summary - Wassmar Proinvest Srl
Unique identification code: 32054432
Registration number: J03/988/2013
Nace: 4673
Sales - Ron
271.656
Net Profit - Ron
22.114
Employees
6
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Company Wassmar Proinvest Srl with Fiscal Code 32054432 recorded a turnover of 2019 of 271.656, with a net profit of 22.114 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wassmar Proinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.523 61.240 190.499 280.491 284.759 - - - - -
Total Income - EUR 96.629 61.243 199.787 280.286 289.846 - - - - -
Total Expenses - EUR 115.925 83.965 217.009 251.068 263.676 - - - - -
Gross Profit/Loss - EUR -19.296 -22.723 -17.222 29.218 26.170 - - - - -
Net Profit/Loss - EUR -19.296 -22.723 -19.260 26.355 23.181 - - - - -
Employees 4 4 4 5 6 - - - - -
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 3.5%, from 280.491 euro in the year 2018, to 284.759 euro in 2019. The Net Profit decreased by -2.663 euro, from 26.355 euro in 2018, to 23.181 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 - Wassmar Proinvest Srl - CUI 32054432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.020 28.450 62.983 90.289 73.863 - - - - -
Current Assets 73.643 83.011 95.677 85.444 120.475 - - - - -
Inventories 16.377 42.635 27.220 20.979 25.035 - - - - -
Receivables 57.176 40.121 66.411 45.101 61.993 - - - - -
Cash 91 255 2.046 19.363 33.448 - - - - -
Shareholders Funds -15.734 -38.306 -53.862 -26.519 -2.824 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 123.586 150.378 193.637 173.814 165.236 - - - - -
Income in Advance 0 5.469 20.378 29.252 33.039 - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.475 euro in 2019 which includes Inventories of 25.035 euro, Receivables of 61.993 euro and cash availability of 33.448 euro.
The company's Equity was valued at -2.824 euro, while total Liabilities amounted to 165.236 euro. Equity increased by 23.181 euro, from -26.519 euro in 2018, to -2.824 in 2019. The Debt Ratio was 84.5% in the year 2019.

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