Financial results - WEMAT GLOBAL S.R.L.

Financial Summary - Wemat Global S.r.l.
Unique identification code: 17862213
Registration number: J40/9675/2015
Nace: 4120
Sales - Ron
18.840.106
Net Profit - Ron
238.971
Employees
42
Open Account
Company Wemat Global S.r.l. with Fiscal Code 17862213 recorded a turnover of 2024 of 18.840.106, with a net profit of 238.971 and having an average number of employees of 42. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.859.804 9.243.342 6.937.405 9.441.121 9.347.227 10.640.802 13.901.763 15.764.793 14.376.213 18.840.106
Total Income - EUR 5.888.852 9.264.656 6.962.856 9.458.962 9.517.448 10.701.360 13.975.982 15.898.514 14.415.351 18.909.979
Total Expenses - EUR 5.653.420 8.278.313 6.720.570 9.271.562 9.094.379 10.229.688 13.415.699 15.410.785 14.210.462 18.569.504
Gross Profit/Loss - EUR 235.432 986.343 242.286 187.400 423.069 471.672 560.284 487.730 204.889 340.475
Net Profit/Loss - EUR 186.345 826.142 185.820 139.900 358.095 393.523 477.349 412.188 160.005 238.971
Employees 21 28 33 35 44 48 54 62 44 42
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 31.8%, from 14.376.213 euro in the year 2023, to 18.840.106 euro in 2024. The Net Profit increased by 79.860 euro, from 160.005 euro in 2023, to 238.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wemat Global S.r.l. - CUI 17862213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.899 244.548 468.848 397.108 352.049 384.928 394.421 467.792 1.329.546 1.261.832
Current Assets 1.856.605 2.709.294 3.787.947 3.943.827 5.129.628 5.632.628 5.971.683 7.644.403 6.214.351 7.425.276
Inventories 633.780 1.093.197 1.648.802 1.911.512 2.436.268 2.755.757 2.782.143 4.142.678 2.954.698 2.252.168
Receivables 1.069.831 1.471.153 1.606.517 1.669.338 2.358.155 2.709.094 2.716.608 2.640.501 2.683.694 4.255.754
Cash 152.994 144.944 532.628 362.977 335.205 167.777 472.933 861.224 575.959 917.353
Shareholders Funds 432.009 991.871 817.474 917.910 1.356.351 1.724.161 1.816.602 2.029.685 2.007.873 2.167.664
Social Capital 22.677 22.446 22.066 21.661 21.242 20.839 20.377 28.616 28.529 28.370
Debts 1.668.082 1.801.144 3.271.716 3.287.907 4.042.145 4.223.716 4.494.803 4.176.387 4.915.479 5.310.478
Income in Advance 0 0 0 0 8.956 7.236 5.559 1.872.596 689.455 1.264.930
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.425.276 euro in 2024 which includes Inventories of 2.252.168 euro, Receivables of 4.255.754 euro and cash availability of 917.353 euro.
The company's Equity was valued at 2.167.664 euro, while total Liabilities amounted to 5.310.478 euro. Equity increased by 171.013 euro, from 2.007.873 euro in 2023, to 2.167.664 in 2024. The Debt Ratio was 60.7% in the year 2024.

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