Financial results - WECUBEX METALLTECHNIK S.R.L.

Financial Summary - Wecubex Metalltechnik S.r.l.
Unique identification code: 31279020
Registration number: J26/224/2013
Nace: 2511
Sales - Ron
303.238
Net Profit - Ron
-481.933
Employees
14
Open Account
Company Wecubex Metalltechnik S.r.l. with Fiscal Code 31279020 recorded a turnover of 2024 of 303.238, with a net profit of -481.933 and having an average number of employees of 14. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wecubex Metalltechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.839 790.719 1.130.474 1.644.398 1.125.761 819.069 1.510.800 1.446.718 828.576 303.238
Total Income - EUR 443.465 766.857 1.150.313 1.461.500 1.147.005 862.481 1.718.415 1.443.799 856.160 299.523
Total Expenses - EUR 640.997 742.627 892.779 1.300.736 1.378.260 1.007.645 1.517.848 1.464.969 1.145.638 781.456
Gross Profit/Loss - EUR -197.531 24.230 257.534 160.764 -231.255 -145.164 200.566 -21.170 -289.478 -481.933
Net Profit/Loss - EUR -197.531 24.230 233.133 155.426 -231.255 -145.164 200.566 -21.170 -289.478 -481.933
Employees 21 23 27 33 39 31 30 33 32 14
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 -63.2%, from 828.576 euro in the year 2023, to 303.238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wecubex Metalltechnik S.r.l. - CUI 31279020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.669 171.824 243.279 347.761 302.142 217.033 251.939 230.951 202.727 86.704
Current Assets 181.860 226.516 261.665 323.454 350.597 253.554 353.440 220.605 201.356 339.454
Inventories 134.819 86.530 95.572 94.399 132.958 63.977 143.349 134.822 96.183 81.852
Receivables 27.904 83.483 112.736 182.432 203.495 132.666 158.953 42.796 61.832 231.259
Cash 19.136 56.503 53.357 46.622 14.144 56.911 51.138 42.987 43.340 26.342
Shareholders Funds -391.741 -363.516 -124.232 33.475 -198.428 -466.113 -255.210 -277.172 -565.809 -435.900
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 618.519
Debts 693.967 748.987 615.127 628.167 838.008 921.189 839.489 699.352 951.678 862.553
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.454 euro in 2024 which includes Inventories of 81.852 euro, Receivables of 231.259 euro and cash availability of 26.342 euro.
The company's Equity was valued at -435.900 euro, while total Liabilities amounted to 862.553 euro. Equity increased by 126.747 euro, from -565.809 euro in 2023, to -435.900 in 2024.

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