Financial results - WELL MANAGEMENT SERVICES S.R.L.

Financial Summary - Well Management Services S.r.l.
Unique identification code: 35280450
Registration number: J23/95/2021
Nace: 7112
Sales - Ron
77.898
Net Profit - Ron
10.086
Employees
1
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Company Well Management Services S.r.l. with Fiscal Code 35280450 recorded a turnover of 2024 of 77.898, with a net profit of 10.086 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Well Management Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.203 101.599 147.883 232.599 128.065 33.303 19.051 28.715 83.788 77.898
Total Income - EUR 30.203 101.620 148.825 235.014 195.211 37.297 19.054 28.729 83.814 77.903
Total Expenses - EUR 808 36.776 83.433 157.566 143.762 52.890 34.841 28.279 30.266 64.438
Gross Profit/Loss - EUR 29.394 64.844 65.392 77.448 51.449 -15.593 -15.787 450 53.548 13.465
Net Profit/Loss - EUR 28.488 56.734 63.895 75.122 50.140 -15.920 -16.102 88 44.555 10.086
Employees 0 0 3 0 2 0 1 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 decreased by -6.5%, from 83.788 euro in the year 2023, to 77.898 euro in 2024. The Net Profit decreased by -34.220 euro, from 44.555 euro in 2023, to 10.086 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 - Well Management Services S.r.l. - CUI 35280450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.004 14.748 9.136 7.819 3.758 1.726 1.141 1.596 52.370
Current Assets 31.290 63.211 87.696 93.496 115.602 25.420 17.125 23.391 55.039 18.112
Inventories 0 2.216 10.572 897 9.606 9.365 9.158 9.804 9.133 9.208
Receivables 0 41.872 16.418 11.614 7.812 7.809 3.826 9.049 20.162 1.656
Cash 31.290 7.989 60.706 80.985 98.184 8.246 4.142 4.538 25.744 7.248
Shareholders Funds 28.533 56.788 94.934 95.565 115.384 20.037 -485 -2.780 41.783 51.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.757 24.427 7.511 7.067 8.037 9.141 19.336 27.313 14.853 18.846
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.112 euro in 2024 which includes Inventories of 9.208 euro, Receivables of 1.656 euro and cash availability of 7.248 euro.
The company's Equity was valued at 51.636 euro, while total Liabilities amounted to 18.846 euro. Equity increased by 10.086 euro, from 41.783 euro in 2023, to 51.636 in 2024.

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