Financial results - WEBER MARTIBOR S.R.L.

Financial Summary - Weber Martibor S.r.l.
Unique identification code: 39093811
Registration number: J19/149/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Weber Martibor S.r.l. with Fiscal Code 39093811 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weber Martibor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 302.435 512.727 218.518 26.902 0 0 0
Total Income - EUR - - - 302.597 531.182 279.160 39.483 185 0 0
Total Expenses - EUR - - - 334.818 505.551 262.344 76.885 3.162 729 72
Gross Profit/Loss - EUR - - - -32.222 25.631 16.816 -37.402 -2.977 -729 -72
Net Profit/Loss - EUR - - - -35.246 20.320 14.048 -37.797 -3.523 -729 -72
Employees - - - 9 9 5 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WEBER MARTIBOR S.R.L.

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Weber Martibor S.r.l.

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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 - Weber Martibor S.r.l. - CUI 39093811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94.115 58.563 26.583 7.764 5.577 0 0
Current Assets - - - 140.343 201.389 243.379 146.150 138.526 126.347 125.641
Inventories - - - 5.589 11.566 11.347 11.095 11.129 11.096 11.034
Receivables - - - 86.761 170.993 210.167 115.626 110.774 115.269 114.625
Cash - - - 47.994 18.829 21.865 19.429 16.623 -18 -18
Shareholders Funds - - - -34.172 -13.190 1.108 -36.713 -40.351 -40.957 -33.259
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 268.630 273.141 268.854 190.627 184.454 167.304 158.899
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.641 euro in 2024 which includes Inventories of 11.034 euro, Receivables of 114.625 euro and cash availability of -18 euro.
The company's Equity was valued at -33.259 euro, while total Liabilities amounted to 158.899 euro. Equity increased by 7.470 euro, from -40.957 euro in 2023, to -33.259 in 2024.

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