Financial results - WATERMOTA SRL

Financial Summary - Watermota Srl
Unique identification code: 22721199
Registration number: J2007003825135
Nace: 4664
Sales - Ron
3.904.898
Net Profit - Ron
71.601
Employees
13
Open Account
Company Watermota Srl with Fiscal Code 22721199 recorded a turnover of 2024 of 3.904.898, with a net profit of 71.601 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watermota Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.988 1.304.085 1.877.188 3.100.452 3.431.398 3.821.936 2.770.980 2.430.931 2.763.614 3.904.898
Total Income - EUR 888.127 1.347.168 1.945.498 3.124.939 3.580.811 3.888.091 2.858.739 2.494.850 2.913.719 3.945.843
Total Expenses - EUR 793.593 1.275.544 1.595.738 2.517.569 3.061.699 3.322.190 2.481.937 2.121.187 2.399.472 3.802.837
Gross Profit/Loss - EUR 94.534 71.624 349.760 607.370 519.112 565.901 376.802 373.662 514.246 143.005
Net Profit/Loss - EUR 81.502 58.416 295.813 517.010 450.109 493.978 332.510 322.730 438.819 71.601
Employees 9 9 10 11 10 10 11 12 12 13
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 42.1%, from 2.763.614 euro in the year 2023, to 3.904.898 euro in 2024. The Net Profit decreased by -364.766 euro, from 438.819 euro in 2023, to 71.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Watermota Srl - CUI 22721199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.076 198.787 214.057 269.600 249.739 229.299 251.515 246.766 241.240 522.033
Current Assets 1.010.374 616.695 1.029.562 2.110.402 2.566.238 1.919.602 2.377.283 2.757.751 2.911.811 1.856.259
Inventories 139.822 169.802 246.639 730.571 1.243.380 619.734 1.010.309 836.660 1.040.299 596.921
Receivables 653.717 305.749 394.096 192.772 731.510 895.549 303.536 748.357 619.288 241.127
Cash 216.834 141.143 388.827 1.187.059 591.347 404.320 1.063.438 1.172.734 1.252.223 1.018.212
Shareholders Funds 529.744 65.097 359.808 870.215 1.303.472 1.579.516 1.613.164 1.499.856 1.857.306 1.680.158
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 40.430 40.556 40.433 40.207
Debts 638.018 751.533 817.005 1.493.174 1.398.791 574.951 1.011.332 1.496.580 1.291.887 697.915
Income in Advance 0 0 67.427 17.762 114.722 1.098 10.424 9.543 5.939 2.664
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.856.259 euro in 2024 which includes Inventories of 596.921 euro, Receivables of 241.127 euro and cash availability of 1.018.212 euro.
The company's Equity was valued at 1.680.158 euro, while total Liabilities amounted to 697.915 euro. Equity decreased by -166.768 euro, from 1.857.306 euro in 2023, to 1.680.158 in 2024. The Debt Ratio was 29.3% in the year 2024.

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