Financial results - WEM-BLAY SRL

Financial Summary - Wem-Blay Srl
Unique identification code: 24065023
Registration number: J07/418/2008
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-2.495
Employees
Open Account
Company Wem-Blay Srl with Fiscal Code 24065023 recorded a turnover of 2024 of - , with a net profit of -2.495 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wem-Blay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.395 93.398 116.406 61.062 82.386 76.970 60.920 9.144 85.664 0
Total Income - EUR 87.709 103.038 124.199 65.314 87.706 79.933 61.113 9.144 86.574 4.523
Total Expenses - EUR 87.130 102.172 122.491 63.725 86.178 76.305 57.602 10.161 137.232 7.018
Gross Profit/Loss - EUR 579 866 1.708 1.589 1.528 3.628 3.511 -1.017 -50.659 -2.495
Net Profit/Loss - EUR 404 866 544 332 704 1.319 2.044 -1.286 -51.515 -2.495
Employees 4 1 3 3 1 0 0 0 1 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.
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 - Wem-Blay Srl - CUI 24065023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.294 13.741 13.275 19.154 34.574 42.422 44.147 44.494 11.738 9.132
Current Assets 265.805 235.996 224.411 187.646 163.629 149.751 147.001 147.837 126.579 38.955
Inventories 171.121 149.879 124.286 121.610 96.102 89.507 87.651 94.502 0 0
Receivables 94.549 84.035 99.434 62.472 52.438 54.483 52.744 52.815 124.217 38.934
Cash 136 2.083 690 3.563 15.089 5.761 6.606 520 2.362 21
Shareholders Funds 3.505 4.335 4.860 5.103 5.708 6.919 8.810 7.551 -43.987 -46.236
Social Capital 45 45 99 97 95 93 91 91 91 90
Debts 275.594 245.402 240.487 213.408 192.495 185.254 182.338 184.780 182.305 94.323
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.934 euro and cash availability of 21 euro.
The company's Equity was valued at -46.236 euro, while total Liabilities amounted to 94.323 euro. Equity decreased by -2.495 euro, from -43.987 euro in 2023, to -46.236 in 2024.

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