Financial results - WELLHIDROMIX SRL

Financial Summary - Wellhidromix Srl
Unique identification code: 36860227
Registration number: J2016000880188
Nace: 4323
Sales - Ron
515.968
Net Profit - Ron
23.468
Employees
3
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Company Wellhidromix Srl with Fiscal Code 36860227 recorded a turnover of 2024 of 515.968, with a net profit of 23.468 and having an average number of employees of 3. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellhidromix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.772 84.082 167.377 345.345 699.392 1.162.895 1.466.211 821.495 515.968
Total Income - EUR - 47.772 191.973 173.185 355.906 704.272 1.168.719 1.481.418 1.144.058 813.783
Total Expenses - EUR - 23.347 122.084 156.244 347.508 695.475 1.044.433 1.409.031 1.063.026 786.338
Gross Profit/Loss - EUR - 24.425 69.889 16.941 8.398 8.797 124.287 72.387 81.032 27.445
Net Profit/Loss - EUR - 23.947 67.970 15.267 4.822 1.690 112.456 62.106 68.007 23.468
Employees - 5 4 4 4 5 8 7 2 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 -36.8%, from 821.495 euro in the year 2023, to 515.968 euro in 2024. The Net Profit decreased by -44.158 euro, from 68.007 euro in 2023, to 23.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELLHIDROMIX SRL

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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 - Wellhidromix Srl - CUI 36860227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 101.268 99.269 103.703 103.910 121.281 262.607 283.943 244.196
Current Assets - 69.813 80.450 68.100 35.588 167.914 521.541 455.182 796.150 1.221.962
Inventories - 44.313 0 45.230 22.159 48.497 138.808 161.362 178.414 352.995
Receivables - 18.156 70.562 20.864 13.017 113.460 277.990 223.247 606.511 863.945
Cash - 7.344 9.888 2.006 412 5.957 104.743 70.573 11.225 5.023
Shareholders Funds - 23.992 91.556 67.514 71.028 71.371 166.719 136.762 202.087 230.400
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.936 90.162 105.013 68.263 200.453 480.075 585.011 873.462 1.235.758
Income in Advance - 0 0 0 0 0 0 0 8.517 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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.221.962 euro in 2024 which includes Inventories of 352.995 euro, Receivables of 863.945 euro and cash availability of 5.023 euro.
The company's Equity was valued at 230.400 euro, while total Liabilities amounted to 1.235.758 euro. Equity increased by 29.443 euro, from 202.087 euro in 2023, to 230.400 in 2024.

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