Financial results - WELMEC SRL

Financial Summary - Welmec Srl
Unique identification code: 914024
Registration number: J15/663/1991
Nace: 2562
Sales - Ron
11.563
Net Profit - Ron
-15.469
Employees
1
Open Account
Company Welmec Srl with Fiscal Code 914024 recorded a turnover of 2024 of 11.563, with a net profit of -15.469 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.145 52.687 59.060 46.353 53.859 29.202 26.524 44.732 40.395 11.563
Total Income - EUR 51.145 52.687 59.060 46.353 53.859 29.202 82.291 44.732 40.395 11.563
Total Expenses - EUR 68.515 59.182 64.790 52.082 57.527 55.871 62.086 48.604 86.200 26.917
Gross Profit/Loss - EUR -17.370 -6.494 -5.729 -5.728 -3.668 -26.669 20.205 -3.872 -45.805 -15.353
Net Profit/Loss - EUR -17.370 -7.016 -6.320 -6.192 -4.206 -26.961 19.440 -4.272 -46.209 -15.469
Employees 11 10 7 7 7 6 5 5 4 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 -71.2%, from 40.395 euro in the year 2023, to 11.563 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Welmec Srl

Rating financiar

Financial Rating -
WELMEC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Welmec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Welmec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Welmec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Welmec Srl - CUI 914024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.151 15.281 14.329 14.066 13.794 13.532 0 0 0 0
Current Assets 89.948 102.601 104.047 82.550 84.515 73.253 63.243 63.421 13.625 21.561
Inventories 0 0 0 134 0 8 1 0 0 0
Receivables 6.987 16.661 25.300 6.023 5.290 3.468 1.401 4.147 9.354 21.331
Cash 82.961 85.940 78.746 76.393 79.225 69.778 61.841 59.274 4.271 230
Shareholders Funds 96.587 88.585 80.766 71.856 65.626 36.608 54.170 50.066 -20.089 -35.446
Social Capital 27.480 27.200 26.740 26.249 25.741 25.253 24.693 24.769 24.694 24.556
Debts 9.512 29.297 37.609 24.761 32.683 50.177 9.073 13.355 33.714 57.007
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.331 euro and cash availability of 230 euro.
The company's Equity was valued at -35.446 euro, while total Liabilities amounted to 57.007 euro. Equity decreased by -15.469 euro, from -20.089 euro in 2023, to -35.446 in 2024.

Risk Reports Prices

Reviews - Welmec Srl

Comments - Welmec Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.