Financial results - WEBER MASCHINENBAU SRL

Financial Summary - Weber Maschinenbau Srl
Unique identification code: 27297885
Registration number: J2010001337124
Nace: 4664
Sales - Ron
848.980
Net Profit - Ron
7.681
Employees
4
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Company Weber Maschinenbau Srl with Fiscal Code 27297885 recorded a turnover of 2024 of 848.980, with a net profit of 7.681 and having an average number of employees of 4. 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 - Weber Maschinenbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.692 1.885.487 1.386.529 2.289.587 891.453 868.470 2.509.700 887.816 1.954.923 848.980
Total Income - EUR 283.181 1.941.968 1.418.406 2.347.042 926.605 909.433 2.551.340 893.275 1.965.015 855.945
Total Expenses - EUR 397.978 1.734.597 1.512.407 2.237.551 947.990 889.420 2.406.567 824.439 1.924.680 842.368
Gross Profit/Loss - EUR -114.798 207.371 -94.001 109.491 -21.386 20.013 144.774 68.835 40.335 13.577
Net Profit/Loss - EUR -114.798 199.792 -101.114 106.735 -21.386 11.202 134.329 50.930 31.980 7.681
Employees 3 4 4 4 4 4 4 4 4 4
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 -56.3%, from 1.954.923 euro in the year 2023, to 848.980 euro in 2024. The Net Profit decreased by -24.121 euro, from 31.980 euro in 2023, to 7.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weber Maschinenbau Srl - CUI 27297885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.279 69.327 51.982 39.894 23.802 11.342 6.500 6.503 2.187 139.614
Current Assets 606.249 1.235.418 671.653 516.992 325.998 499.206 646.647 841.546 553.200 867.502
Inventories 416.453 138.482 55.198 77.200 67.391 65.392 42.487 348.948 1.602 156.811
Receivables 76.371 910.327 478.278 274.533 135.483 315.844 456.494 67.331 150.335 269.259
Cash 113.426 186.609 138.177 165.259 123.123 117.970 147.667 425.267 401.263 441.432
Shareholders Funds -187.884 13.824 -87.524 20.817 -972 10.248 153.446 204.853 236.212 242.572
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 17.385 17.439 17.386 17.289
Debts 799.652 1.291.742 813.650 537.458 352.030 501.946 500.959 582.524 270.907 702.535
Income in Advance 0 0 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 "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 867.502 euro in 2024 which includes Inventories of 156.811 euro, Receivables of 269.259 euro and cash availability of 441.432 euro.
The company's Equity was valued at 242.572 euro, while total Liabilities amounted to 702.535 euro. Equity increased by 7.681 euro, from 236.212 euro in 2023, to 242.572 in 2024.

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