Financial Summary -
Weidmüller Interface Romania Srl
Unique identification code:17050356
Registration number:J24/391/2005
Nace:2790
Sales - Ron
58.326.397
Net Profit - Ron
-291.451
Employees
856
Open Account
Company Weidmüller Interface Romania Srl with Fiscal Code 17050356
recorded a turnover of 2024 of
58.326.397,
with a net profit of
-291.451
and having an average number of employees of
856.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Weidmüller Interface Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.605.975
34.330.156
45.202.622
50.235.146
57.303.582
54.826.531
64.050.445
72.912.972
60.042.304
58.326.397
Total Income - EUR
27.553.521
34.149.717
45.098.578
48.579.298
55.577.957
54.234.602
63.573.240
73.368.237
60.836.941
58.215.539
Total Expenses - EUR
27.324.737
33.150.305
43.809.530
46.999.683
55.454.480
52.280.827
60.665.877
73.005.742
62.878.618
57.951.872
Gross Profit/Loss - EUR
228.784
999.412
1.289.047
1.579.615
123.477
1.953.775
2.907.363
362.496
-2.041.676
263.668
Net Profit/Loss - EUR
134.066
763.011
909.171
1.242.713
38.866
1.714.628
2.477.192
40.451
-2.041.676
-291.451
Employees
596
724
872
962
1.001
934
940
1.038
989
856
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 -2.3%, from 60.042.304 euro in the year 2023, to 58.326.397 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Weidmüller Interface Romania Srl - CUI 17050356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.060.860
20.654.802
24.785.819
30.429.577
28.293.991
30.258.780
27.923.374
30.598.519
39.579.388
38.874.016
Current Assets
4.530.505
6.817.299
8.672.766
10.286.944
7.805.461
7.528.148
11.700.285
13.222.678
9.892.165
11.088.332
Inventories
2.754.308
3.590.297
4.742.560
5.296.191
4.447.350
4.733.266
6.225.094
7.101.777
6.259.536
4.744.432
Receivables
1.759.081
3.063.957
3.749.448
4.798.840
3.030.348
2.570.521
5.349.908
5.563.404
2.751.395
6.068.433
Cash
17.116
163.045
180.758
191.913
327.762
224.361
125.283
557.497
881.234
275.467
Shareholders Funds
4.431.478
5.149.294
6.821.837
7.939.357
7.824.469
9.390.764
10.780.509
10.903.649
8.828.908
8.488.115
Social Capital
1.349.831
1.336.065
1.313.456
1.289.352
1.264.382
1.240.413
1.212.905
1.216.668
1.212.979
1.206.200
Debts
17.090.445
22.239.003
26.397.702
32.505.478
28.033.750
28.129.105
28.471.942
32.583.756
40.341.815
41.071.014
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.088.332 euro in 2024 which includes Inventories of
4.744.432 euro, Receivables of
6.068.433 euro and cash availability of
275.467 euro.
The company's Equity was valued at
8.488.115 euro, while total Liabilities amounted to
41.071.014 euro.
Equity decreased by -291.451 euro, from 8.828.908 euro in 2023, to 8.488.115 in 2024.
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