Financial results - WELD PROFESIONAL SRL

Financial Summary - Weld Profesional Srl
Unique identification code: 14120473
Registration number: J2001000446034
Nace: 4663
Sales - Ron
3.306.337
Net Profit - Ron
243.147
Employees
12
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Company Weld Profesional Srl with Fiscal Code 14120473 recorded a turnover of 2024 of 3.306.337, with a net profit of 243.147 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weld Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.149.201 2.289.009 2.303.519 2.608.131 2.892.585 1.895.905 2.161.086 2.969.498 3.245.954 3.306.337
Total Income - EUR 2.182.080 2.344.047 2.351.003 2.660.190 2.906.019 1.899.991 2.178.971 2.988.316 3.269.226 3.321.299
Total Expenses - EUR 2.010.480 2.113.483 2.115.348 2.432.305 2.648.147 1.779.465 1.911.315 2.659.210 3.017.171 3.039.740
Gross Profit/Loss - EUR 171.601 230.563 235.655 227.885 257.872 120.526 267.656 329.106 252.055 281.559
Net Profit/Loss - EUR 145.121 196.459 200.436 195.322 221.366 102.317 230.103 284.349 217.278 243.147
Employees 8 8 8 9 9 11 10 9 12 12
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 increased by 2.4%, from 3.245.954 euro in the year 2023, to 3.306.337 euro in 2024. The Net Profit increased by 27.083 euro, from 217.278 euro in 2023, to 243.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Weld Profesional Srl - CUI 14120473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.211 304.443 270.896 277.300 347.459 280.736 256.709 261.244 332.125 297.980
Current Assets 836.798 936.460 987.691 1.159.348 1.192.725 1.059.815 1.131.188 1.200.446 1.238.189 1.054.563
Inventories 212.141 296.913 235.493 264.975 293.193 245.208 428.114 438.730 315.223 508.108
Receivables 588.758 596.928 662.723 745.390 691.704 409.145 520.387 574.785 576.312 524.052
Cash 35.899 42.619 89.475 148.984 207.828 405.462 182.688 186.931 346.654 22.403
Shareholders Funds 546.843 472.434 489.886 608.946 581.234 575.704 701.924 634.358 559.652 598.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 565.657 771.508 771.421 829.688 964.042 768.980 687.769 832.019 1.013.267 757.353
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.563 euro in 2024 which includes Inventories of 508.108 euro, Receivables of 524.052 euro and cash availability of 22.403 euro.
The company's Equity was valued at 598.637 euro, while total Liabilities amounted to 757.353 euro. Equity increased by 42.113 euro, from 559.652 euro in 2023, to 598.637 in 2024.

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