Financial results - WASTE MANAGEMENT SOLUTIONS SRL

Financial Summary - Waste Management Solutions Srl
Unique identification code: 29203828
Registration number: J2014007454405
Nace: 1071
Sales - Ron
167.254
Net Profit - Ron
18
Employees
5
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Company Waste Management Solutions Srl with Fiscal Code 29203828 recorded a turnover of 2024 of 167.254, with a net profit of 18 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waste Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.640 124.806 111.906 117.509 180.388 119.647 150.494 198.578 - 167.254
Total Income - EUR 70.527 129.844 116.055 121.897 208.844 134.819 159.282 183.670 - 190.622
Total Expenses - EUR 69.126 117.351 103.456 131.119 171.801 133.146 155.011 178.891 - 188.174
Gross Profit/Loss - EUR 1.402 12.494 12.600 -9.222 37.043 1.673 4.271 4.780 - 2.448
Net Profit/Loss - EUR 1.177 11.325 11.746 -10.408 34.981 511 2.801 3.007 - 18
Employees 6 12 6 6 7 6 6 6 - 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 -15.0%, from 198.578 euro in the year 2022, to 167.254 euro in 2024. The Net Profit decreased by -2.964 euro, from 3.007 euro in 2022, to 18 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 - Waste Management Solutions Srl - CUI 29203828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.461 15.076 20.538 43.435 66.068 48.211 14.151 59.644 - 47.100
Current Assets 12.702 22.319 33.575 35.829 28.191 42.912 77.008 141.881 - 203.426
Inventories 4.113 3.774 12.054 6.738 7.332 31.816 66.298 87.941 - 137.597
Receivables 4.932 4.817 7.007 11.283 10.393 9.499 10.178 23.525 - 64.806
Cash 3.657 13.728 14.515 17.809 10.466 1.597 532 30.415 - 1.023
Shareholders Funds 3.913 15.198 27.696 12.482 47.221 46.837 48.664 51.823 - 43.626
Social Capital 45 45 44 43 42 41 105 105 - 105
Debts 12.189 22.196 21.163 62.990 45.629 44.286 42.494 167.594 - 222.515
Income in Advance 14.061 9.155 5.255 3.791 1.409 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.426 euro in 2024 which includes Inventories of 137.597 euro, Receivables of 64.806 euro and cash availability of 1.023 euro.
The company's Equity was valued at 43.626 euro, while total Liabilities amounted to 222.515 euro. Equity decreased by -7.750 euro, from 51.823 euro in 2022, to 43.626 in 2024.

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