Financial results - WELLMAXI SRL

Financial Summary - Wellmaxi Srl
Unique identification code: 18090677
Registration number: J2005002699221
Nace: 4754
Sales - Ron
88.109
Net Profit - Ron
-26.331
Employees
1
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Company Wellmaxi Srl with Fiscal Code 18090677 recorded a turnover of 2024 of 88.109, with a net profit of -26.331 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.519 39.535 22.427 53.666 78.297 12.599 58.079 88.109
Total Income - EUR 0 0 11.666 39.573 22.831 53.681 78.255 14.637 58.125 98.476
Total Expenses - EUR 0 0 5.077 23.436 19.405 31.126 59.755 23.446 66.758 123.152
Gross Profit/Loss - EUR 0 0 6.589 16.137 3.426 22.555 18.500 -8.809 -8.634 -24.676
Net Profit/Loss - EUR 0 0 6.238 14.960 2.741 21.102 16.238 -9.045 -9.186 -26.331
Employees 0 0 0 0 0 0 0 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 52.6%, from 58.079 euro in the year 2023, to 88.109 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WELLMAXI 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 - Wellmaxi Srl - CUI 18090677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.110 667 241 0 8.847 6.715 38.801
Current Assets 25 25 6.146 21.996 22.417 41.250 73.654 39.847 35.110 97.066
Inventories 0 0 1.594 361 1.125 1.423 4.112 6.943 30.206 85.312
Receivables 0 0 0 -478 0 0 17.611 3.183 728 4.407
Cash 25 25 4.552 22.113 21.292 39.828 51.932 29.721 4.176 7.347
Shareholders Funds -416 -411 5.834 20.687 23.028 41.005 56.333 47.463 38.133 11.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 436 312 1.883 56 487 17.321 1.231 3.692 124.278
Income in Advance 0 0 0 536 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 "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.066 euro in 2024 which includes Inventories of 85.312 euro, Receivables of 4.407 euro and cash availability of 7.347 euro.
The company's Equity was valued at 11.588 euro, while total Liabilities amounted to 124.278 euro. Equity decreased by -26.331 euro, from 38.133 euro in 2023, to 11.588 in 2024.

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