Financial results - WELEAD MOBILITY S.A.

Financial Summary - Welead Mobility S.a.
Unique identification code: 38311284
Registration number: J2017016930407
Nace: 7711
Sales - Ron
268.065
Net Profit - Ron
-169.202
Employees
3
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Company Welead Mobility S.a. with Fiscal Code 38311284 recorded a turnover of 2024 of 268.065, with a net profit of -169.202 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welead Mobility S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.525 250.616 332.957 199.580 250.997 268.065
Total Income - EUR - - - - 32.943 287.709 375.590 381.030 364.804 274.601
Total Expenses - EUR - - - - 39.269 257.303 328.236 334.272 344.353 436.776
Gross Profit/Loss - EUR - - - - -6.327 30.407 47.354 46.758 20.452 -162.176
Net Profit/Loss - EUR - - - - -6.602 27.876 43.989 43.983 17.533 -169.202
Employees - - - - 10 5 4 1 1 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 increased by 7.4%, from 250.997 euro in the year 2023, to 268.065 euro in 2024. The Net Profit decreased by -17.435 euro, from 17.533 euro in 2023, to 0 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 - Welead Mobility S.a. - CUI 38311284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 239.812 501.467 495.810 284.321 381.153 1.146.438
Current Assets - - - - 20.685 44.993 138.387 170.413 177.997 103.753
Inventories - - - - 953 4.929 9.583 11.704 12.743 6.099
Receivables - - - - 16.106 10.660 91.198 90.514 126.933 96.696
Cash - - - - 3.626 29.405 21.433 51.972 1.932 959
Shareholders Funds - - - - -6.560 21.441 60.644 113.816 128.625 -64.680
Social Capital - - - - 42 41 40 10.179 10.149 22.154
Debts - - - - 189.831 407.699 497.413 358.756 461.952 1.204.521
Income in Advance - - - - 80.263 118.318 80.305 24.876 0 124.599
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 "7711 - 7711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.753 euro in 2024 which includes Inventories of 6.099 euro, Receivables of 96.696 euro and cash availability of 959 euro.
The company's Equity was valued at -64.680 euro, while total Liabilities amounted to 1.204.521 euro. Equity decreased by -192.586 euro, from 128.625 euro in 2023, to -64.680 in 2024. The Debt Ratio was 95.3% in the year 2024.

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