Financial results - WELDING TOOLS S.R.L.

Financial Summary - Welding Tools S.r.l.
Unique identification code: 47322118
Registration number: J2022002148049
Nace: 4615
Sales - Ron
145.448
Net Profit - Ron
18.751
Employees
1
Open Account
Company Welding Tools S.r.l. with Fiscal Code 47322118 recorded a turnover of 2024 of 145.448, with a net profit of 18.751 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welding Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 84.672 145.448
Total Income - EUR - - - - - - - 0 84.673 145.448
Total Expenses - EUR - - - - - - - 53 83.577 123.285
Gross Profit/Loss - EUR - - - - - - - -53 1.096 22.164
Net Profit/Loss - EUR - - - - - - - -53 266 18.751
Employees - - - - - - - 1 1 1
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 72.7%, from 84.672 euro in the year 2023, to 145.448 euro in 2024. The Net Profit increased by 18.486 euro, from 266 euro in 2023, to 18.751 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 - Welding Tools S.r.l. - CUI 47322118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 110 4.993 3.355
Current Assets - - - - - - - 0 36.417 77.072
Inventories - - - - - - - 0 9.484 20.126
Receivables - - - - - - - 0 16.985 43.712
Cash - - - - - - - 0 9.948 13.233
Shareholders Funds - - - - - - - -12 254 19.004
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 122 41.156 61.423
Income in Advance - - - - - - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.072 euro in 2024 which includes Inventories of 20.126 euro, Receivables of 43.712 euro and cash availability of 13.233 euro.
The company's Equity was valued at 19.004 euro, while total Liabilities amounted to 61.423 euro. Equity increased by 18.751 euro, from 254 euro in 2023, to 19.004 in 2024.

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