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
828.576
Net Profit - Ron
-289.478
Employee
32
The most important financial indicators for the company Wecubex Metalltechnik S.r.l. - Unique Identification Number 31279020: sales in 2023 was 828.576 euro, registering a net profit of -289.478 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wecubex Metalltechnik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.881 402.839 790.719 1.130.474 1.644.398 1.125.761 819.069 1.510.800 1.446.718 828.576
Total Income - EUR 333.491 443.465 766.857 1.150.313 1.461.500 1.147.005 862.481 1.718.415 1.443.799 856.160
Total Expenses - EUR 486.652 640.997 742.627 892.779 1.300.736 1.378.260 1.007.645 1.517.848 1.464.969 1.145.638
Gross Profit/Loss - EUR -153.161 -197.531 24.230 257.534 160.764 -231.255 -145.164 200.566 -21.170 -289.478
Net Profit/Loss - EUR -153.161 -197.531 24.230 233.133 155.426 -231.255 -145.164 200.566 -21.170 -289.478
Employees 15 21 23 27 33 39 31 30 33 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.6%, from 1.446.718 euro in the year 2022, to 828.576 euro in 2023.

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Wecubex Metalltechnik S.r.l.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.380 130.669 171.824 243.279 347.761 302.142 217.033 251.939 230.951 202.727
Current Assets 128.071 181.860 226.516 261.665 323.454 350.597 253.554 353.440 220.605 201.356
Inventories 73.470 134.819 86.530 95.572 94.399 132.958 63.977 143.349 134.822 96.183
Receivables 30.110 27.904 83.483 112.736 182.432 203.495 132.666 158.953 42.796 61.832
Cash 24.491 19.136 56.503 53.357 46.622 14.144 56.911 51.138 42.987 43.340
Shareholders Funds -192.602 -391.741 -363.516 -124.232 33.475 -198.428 -466.113 -255.210 -277.172 -565.809
Social Capital 10.040 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 473.461 693.967 748.987 615.127 628.167 838.008 921.189 839.489 699.352 951.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 201.356 euro in 2023 which includes Inventories of 96.183 euro, Receivables of 61.832 euro and cash availability of 43.340 euro.
The company's Equity was valued at -565.809 euro, while total Liabilities amounted to 951.678 euro. Equity decreased by -289.478 euro, from -277.172 euro in 2022, to -565.809 in 2023.

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