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Financial results - WEBASTO FAHRZEUGTECHNIK GESELLSCHAFT M.B.H. VIENA SUCURSALA CERNICA

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Financial Summary - Webasto Fahrzeugtechnik Gesellschaft M.b.h. Viena
Unique identification code: 44972167
Registration number: J2021005941233
Nace: 4672
Sales - Ron
3.887.017
Net Profit - Ron
95.427
Employees
7
Open Account
Company Webasto Fahrzeugtechnik Gesellschaft M.b.h. Viena with Fiscal Code 44972167 recorded a turnover of 2024 of 3.887.017, with a net profit of 95.427 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webasto Fahrzeugtechnik Gesellschaft M.b.h. Viena

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 364.177 2.720.373 3.431.731 3.887.017
Total Income - EUR - - - - - - 485.169 2.723.701 3.447.631 3.770.520
Total Expenses - EUR - - - - - - 528.776 2.652.430 3.300.109 3.656.280
Gross Profit/Loss - EUR - - - - - - -43.607 71.271 147.521 114.240
Net Profit/Loss - EUR - - - - - - -43.607 65.569 125.750 95.427
Employees - - - - - - 7 6 6 7
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 13.9%, from 3.431.731 euro in the year 2023, to 3.887.017 euro in 2024. The Net Profit decreased by -29.620 euro, from 125.750 euro in 2023, to 95.427 in the last year.
Sales - Ron
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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 - Webasto Fahrzeugtechnik Gesellschaft M.b.h. Viena - CUI 44972167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.089 24.547 17.227 41.738
Current Assets - - - - - - 934.108 1.272.489 1.290.922 1.231.454
Inventories - - - - - - 189.901 513.368 386.167 370.623
Receivables - - - - - - 438.514 475.910 568.629 421.111
Cash - - - - - - 305.694 283.211 336.127 439.719
Shareholders Funds - - - - - - -43.607 21.827 147.511 242.114
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.009.804 1.275.441 1.161.147 1.034.423
Income in Advance - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.231.454 euro in 2024 which includes Inventories of 370.623 euro, Receivables of 421.111 euro and cash availability of 439.719 euro.
The company's Equity was valued at 242.114 euro, while total Liabilities amounted to 1.034.423 euro. Equity increased by 95.427 euro, from 147.511 euro in 2023, to 242.114 in 2024.
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