Financial results - WELTOM CARS TOP SRL

Financial Summary - Weltom Cars Top Srl
Unique identification code: 31299523
Registration number: J29/326/2013
Nace: 4511
Sales - Ron
36.675
Net Profit - Ron
-12.735
Employees
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Company Weltom Cars Top Srl with Fiscal Code 31299523 recorded a turnover of 2024 of 36.675, with a net profit of -12.735 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weltom Cars Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.131 12.893 36.067 111.557 80.902 96.913 85.344 31.002 55.996 36.675
Total Income - EUR 59.136 14.590 36.230 111.637 81.128 96.923 85.359 31.006 55.950 37.659
Total Expenses - EUR 58.196 20.646 42.657 106.779 79.105 93.298 102.088 35.841 65.824 50.394
Gross Profit/Loss - EUR 939 -6.056 -6.427 4.858 2.024 3.625 -16.729 -4.835 -9.873 -12.735
Net Profit/Loss - EUR -834 -6.398 -6.789 1.511 834 717 -19.289 -5.765 -10.198 -12.735
Employees 0 1 1 0 2 0 0 0 0 0
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 -34.1%, from 55.996 euro in the year 2023, to 36.675 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 - Weltom Cars Top Srl - CUI 31299523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 1.271 1.250 0 453 164 0 36.786 25.672 17.928
Current Assets 33.982 1.954 5.580 14.999 32.543 71.272 73.527 71.266 90.157 80.697
Inventories 12.149 1.035 72 7.167 19.939 50.598 32.495 47.842 39.738 36.167
Receivables 20.274 173 5.041 5.594 6.852 10.812 36.982 19.279 41.703 44.069
Cash 1.558 746 467 2.237 5.752 9.862 4.050 4.145 8.716 461
Shareholders Funds -1.808 -8.188 -14.839 -13.055 -11.968 -11.024 -30.069 -35.340 -45.431 -57.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.858 11.413 21.669 28.054 44.965 82.460 103.596 143.392 161.260 156.536
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.697 euro in 2024 which includes Inventories of 36.167 euro, Receivables of 44.069 euro and cash availability of 461 euro.
The company's Equity was valued at -57.912 euro, while total Liabilities amounted to 156.536 euro. Equity decreased by -12.735 euro, from -45.431 euro in 2023, to -57.912 in 2024.

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