Financial results - WEAR PLATE SOLUTIONS S.R.L.

Financial Summary - Wear Plate Solutions S.r.l.
Unique identification code: 37931180
Registration number: J35/2986/2017
Nace: 2599
Sales - Ron
243.495
Net Profit - Ron
37.001
Employees
1
Open Account
Company Wear Plate Solutions S.r.l. with Fiscal Code 37931180 recorded a turnover of 2024 of 243.495, with a net profit of 37.001 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wear Plate Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.707 37.071 52.977 59.440 302.092 377.731 243.495
Total Income - EUR - - 0 32.707 37.071 94.324 59.477 302.092 377.894 243.560
Total Expenses - EUR - - 0 24.019 26.077 23.706 35.055 269.095 248.919 200.287
Gross Profit/Loss - EUR - - 0 8.688 10.994 70.618 24.422 32.997 128.975 43.273
Net Profit/Loss - EUR - - 0 8.361 10.624 70.110 23.898 30.206 125.574 37.001
Employees - - 0 2 2 2 3 2 1 1
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 -35.2%, from 377.731 euro in the year 2023, to 243.495 euro in 2024. The Net Profit decreased by -87.872 euro, from 125.574 euro in 2023, to 37.001 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 - Wear Plate Solutions S.r.l. - CUI 37931180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 57.509 44.772 81.604 71.538 255.231 355.203 428.467
Current Assets - - 263 10.906 20.493 24.381 63.336 88.988 131.342 78.665
Inventories - - 0 0 0 0 18.194 7.807 20.795 34.818
Receivables - - 0 10.656 18.462 22.245 13.781 64.223 106.133 38.276
Cash - - 263 250 2.031 2.136 31.361 16.957 2.540 -1.492
Shareholders Funds - - 44 8.404 18.864 88.617 110.550 141.099 239.217 274.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 17.033 4.272 17.368 24.324 203.120 247.328 232.613
Income in Advance - - 0 42.978 42.146 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.665 euro in 2024 which includes Inventories of 34.818 euro, Receivables of 38.276 euro and cash availability of -1.492 euro.
The company's Equity was valued at 274.881 euro, while total Liabilities amounted to 232.613 euro. Equity increased by 37.001 euro, from 239.217 euro in 2023, to 274.881 in 2024.

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