Financial results - WELDMASTER S.R.L.

Financial Summary - Weldmaster S.r.l.
Unique identification code: 37325575
Registration number: J26/521/2017
Nace: 4791
Sales - Ron
1.047.857
Net Profit - Ron
153.737
Employees
3
Open Account
Company Weldmaster S.r.l. with Fiscal Code 37325575 recorded a turnover of 2024 of 1.047.857, with a net profit of 153.737 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.109 188.729 351.492 605.054 650.294 935.668 1.056.873 1.047.857
Total Income - EUR - - 39.149 188.751 352.011 608.079 650.863 936.880 1.057.766 1.054.031
Total Expenses - EUR - - 35.319 182.905 321.020 519.729 557.166 818.439 916.386 872.165
Gross Profit/Loss - EUR - - 3.830 5.845 30.991 88.350 93.697 118.441 141.380 181.867
Net Profit/Loss - EUR - - 3.342 4.032 27.696 83.603 88.327 111.890 124.752 153.737
Employees - - 1 1 1 2 2 3 3 3
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 -0.3%, from 1.056.873 euro in the year 2023, to 1.047.857 euro in 2024. The Net Profit increased by 29.682 euro, from 124.752 euro in 2023, to 153.737 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 - Weldmaster S.r.l. - CUI 37325575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 6.284 4.387 18.396 12.031 7.469 47.851 55.792
Current Assets - - 8.328 23.238 65.910 132.177 136.864 221.336 169.845 156.260
Inventories - - 1.352 5.390 22.625 59.722 62.331 117.122 144.724 125.959
Receivables - - 986 4.885 13.401 14.666 12.446 73.144 17.194 6.173
Cash - - 5.989 12.963 29.883 57.789 62.087 31.070 7.928 24.127
Shareholders Funds - - 51 7.358 29.033 106.558 88.376 112.128 124.946 153.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.317 22.165 41.264 44.370 70.387 125.777 102.478 68.351
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.260 euro in 2024 which includes Inventories of 125.959 euro, Receivables of 6.173 euro and cash availability of 24.127 euro.
The company's Equity was valued at 153.801 euro, while total Liabilities amounted to 68.351 euro. Equity increased by 29.554 euro, from 124.946 euro in 2023, to 153.801 in 2024.

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