Financial results - WEMS FACTORY SRL

Financial Summary - Wems Factory Srl
Unique identification code: 23501248
Registration number: J04/532/2008
Nace: 4399
Sales - Ron
16.063
Net Profit - Ron
2.066
Employee
1
The most important financial indicators for the company Wems Factory Srl - Unique Identification Number 23501248: sales in 2023 was 16.063 euro, registering a net profit of 2.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wems Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 - 0 0 0 0 8.108 16.063
Total Income - EUR - 0 0 - 0 0 0 0 8.108 16.063
Total Expenses - EUR - 0 0 - 0 0 0 0 6.767 13.671
Gross Profit/Loss - EUR - 0 0 - 0 0 0 0 1.341 2.392
Net Profit/Loss - EUR - 0 0 - 0 0 0 0 1.104 2.066
Employees - 1 0 - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.7%, from 8.108 euro in the year 2022, to 16.063 euro in 2023. The Net Profit increased by 965 euro, from 1.104 euro in 2022, to 2.066 in the last year.

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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 - Wems Factory Srl - CUI 23501248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 404 400 - 386 378 371 363 346 272
Current Assets - 6 4.751 - 4.516 4.428 4.345 17 1.314 5.881
Inventories - 0 4.660 - 4.497 4.410 4.327 0 0 0
Receivables - 0 0 - 0 0 0 0 1.076 4.694
Cash - 6 90 - 18 18 18 17 238 1.187
Shareholders Funds - 67 67 - 64 63 62 61 1.165 3.227
Social Capital - 67 67 - 64 63 62 61 61 61
Debts - 1.083 8.159 - 7.805 7.654 7.509 320 495 2.926
Income in Advance - 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.694 euro and cash availability of 1.187 euro.
The company's Equity was valued at 3.227 euro, while total Liabilities amounted to 2.926 euro. Equity increased by 2.066 euro, from 1.165 euro in 2022, to 3.227 in 2023.

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