Financial results - WBMA TUR-PROD SRL

Financial Summary - Wbma Tur-Prod Srl
Unique identification code: 38017913
Registration number: J28/998/2017
Nace: 2442
Sales - Ron
12.939
Net Profit - Ron
-40.574
Employees
2
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Company Wbma Tur-Prod Srl with Fiscal Code 38017913 recorded a turnover of 2024 of 12.939, with a net profit of -40.574 and having an average number of employees of 2. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wbma Tur-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 221.868 276.092 191.941 343.857 258.277 206.387 12.939
Total Income - EUR - - 0 221.868 276.092 191.941 343.857 258.282 206.387 12.939
Total Expenses - EUR - - 969 208.777 245.946 181.334 289.655 219.895 232.737 53.383
Gross Profit/Loss - EUR - - -969 13.091 30.146 10.607 54.202 38.387 -26.350 -40.444
Net Profit/Loss - EUR - - -969 10.872 27.385 8.687 50.832 35.802 -27.814 -40.574
Employees - - 0 2 3 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 -93.7%, from 206.387 euro in the year 2023, to 12.939 euro in 2024.
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 - Wbma Tur-Prod Srl - CUI 38017913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 710 25.637 19.572 77.424 58.846 39.924 23.516
Current Assets - - 1.853 79.074 54.997 71.170 101.614 157.792 193.301 178.485
Inventories - - 1.771 52.700 38.689 36.885 45.441 31.581 28.479 17.344
Receivables - - 2 3.752 3.455 8.362 10.012 5.258 153.728 166.377
Cash - - 79 22.622 12.853 25.924 46.161 120.952 11.093 -5.236
Shareholders Funds - - -925 9.964 37.156 45.139 94.970 131.067 102.856 61.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.823 69.819 44.814 46.429 84.532 85.862 130.645 140.569
Income in Advance - - 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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.485 euro in 2024 which includes Inventories of 17.344 euro, Receivables of 166.377 euro and cash availability of -5.236 euro.
The company's Equity was valued at 61.708 euro, while total Liabilities amounted to 140.569 euro. Equity decreased by -40.574 euro, from 102.856 euro in 2023, to 61.708 in 2024.

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