Financial results - WELMIUS S.R.L.

Financial Summary - Welmius S.r.l.
Unique identification code: 25314416
Registration number: J12/662/2009
Nace: 7739
Sales - Ron
29.098
Net Profit - Ron
-10
Employees
1
Open Account
Company Welmius S.r.l. with Fiscal Code 25314416 recorded a turnover of 2024 of 29.098, with a net profit of -10 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welmius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.045 9.309 9.409 9.339 12.185 8.810 14.941 17.823 26.928 29.098
Total Income - EUR 12.913 12.552 10.823 11.066 13.328 18.502 18.220 20.022 33.482 31.195
Total Expenses - EUR 27.074 23.125 17.864 14.946 16.952 21.805 19.805 26.902 34.415 30.906
Gross Profit/Loss - EUR -14.161 -10.573 -7.041 -3.881 -3.624 -3.302 -1.585 -6.880 -933 290
Net Profit/Loss - EUR -14.500 -10.898 -7.345 -4.185 -3.999 -3.601 -1.854 -7.060 -1.244 -10
Employees 1 0 0 0 0 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 increased by 8.7%, from 26.928 euro in the year 2023, to 29.098 euro in 2024.
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 - Welmius S.r.l. - CUI 25314416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.911 17.827 11.539 9.770 14.781 8.052 9.347 12.948 26.851 21.976
Current Assets 6.272 6.522 5.321 3.335 2.513 4.293 4.310 6.691 5.653 11.220
Inventories 2.393 179 219 215 211 208 202 5.266 364 362
Receivables 3.623 3.030 2.441 1.596 987 972 1.121 413 1.094 3.079
Cash 256 3.312 2.661 1.525 1.315 3.113 2.987 1.013 4.196 7.780
Shareholders Funds -44.611 -55.054 -61.467 -64.524 -67.273 -69.599 -69.910 -77.187 -78.197 -77.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.793 79.403 78.403 77.643 84.584 81.959 83.604 96.874 110.750 111.015
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.220 euro in 2024 which includes Inventories of 362 euro, Receivables of 3.079 euro and cash availability of 7.780 euro.
The company's Equity was valued at -77.770 euro, while total Liabilities amounted to 111.015 euro. Equity decreased by -10 euro, from -78.197 euro in 2023, to -77.770 in 2024.

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