Financial results - WELMARK SRL

Financial Summary - Welmark Srl
Unique identification code: 14731094
Registration number: J05/632/2002
Nace: 4619
Sales - Ron
323.970
Net Profit - Ron
9.010
Employees
6
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Company Welmark Srl with Fiscal Code 14731094 recorded a turnover of 2024 of 323.970, with a net profit of 9.010 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.285 182.772 211.839 251.728 298.204 347.719 408.885 389.130 348.135 323.970
Total Income - EUR 111.346 186.406 211.839 325.948 387.451 471.162 406.372 389.393 349.256 324.699
Total Expenses - EUR 148.279 187.950 216.252 316.854 312.692 309.652 336.080 357.723 544.826 307.321
Gross Profit/Loss - EUR -36.933 -1.544 -4.413 9.094 74.759 161.510 70.292 31.669 -195.570 17.378
Net Profit/Loss - EUR -38.372 -1.544 -7.123 5.832 69.889 157.276 66.681 28.361 -198.643 9.010
Employees 6 5 6 6 7 3 4 6 5 6
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 -6.4%, from 348.135 euro in the year 2023, to 323.970 euro in 2024. The Net Profit increased by 9.010 euro, from 0 euro in 2023, to 9.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELMARK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welmark Srl - CUI 14731094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.951 22.596 19.127 15.786 35.429 30.346 36.404 40.717 44.851 42.909
Current Assets 79.804 89.774 114.020 136.591 241.523 382.688 529.598 641.664 501.403 613.572
Inventories 69.352 74.391 101.667 72.113 174.845 307.890 448.528 562.263 420.164 532.813
Receivables 10.409 15.369 11.574 57.197 60.825 70.473 75.510 72.730 69.451 79.729
Cash 43 15 778 7.280 5.853 4.324 5.561 6.672 11.788 1.030
Shareholders Funds -67.085 -66.521 -72.518 -65.355 28.638 185.371 247.941 277.072 77.588 86.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.840 178.892 205.664 217.666 248.314 227.662 318.081 405.364 468.665 570.368
Income in Advance 0 0 0 90 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.572 euro in 2024 which includes Inventories of 532.813 euro, Receivables of 79.729 euro and cash availability of 1.030 euro.
The company's Equity was valued at 86.165 euro, while total Liabilities amounted to 570.368 euro. Equity increased by 9.010 euro, from 77.588 euro in 2023, to 86.165 in 2024.

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