Financial results - WERCO METAL SRL

Financial Summary - Werco Metal Srl
Unique identification code: 29482200
Registration number: J2011000870014
Nace: 2443
Sales - Ron
10.557.402
Net Profit - Ron
439.744
Employees
30
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Company Werco Metal Srl with Fiscal Code 29482200 recorded a turnover of 2024 of 10.557.402, with a net profit of 439.744 and having an average number of employees of 30. The company operates in the field of Producţia plumbului, zincului şi cositorului having the NACE code 2443.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werco Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.996.993 5.802.284 8.292.618 7.399.207 7.555.870 4.563.259 7.213.697 11.522.020 10.480.395 10.557.402
Total Income - EUR 5.865.390 5.887.507 8.395.620 7.582.633 7.650.827 4.647.714 7.055.127 11.315.505 10.349.090 11.503.937
Total Expenses - EUR 5.680.836 5.544.646 8.213.659 7.471.425 7.540.715 4.917.654 6.938.991 11.204.125 9.971.841 10.996.332
Gross Profit/Loss - EUR 184.553 342.861 181.961 111.208 110.111 -269.941 116.137 111.380 377.249 507.606
Net Profit/Loss - EUR 154.759 291.135 154.812 94.386 91.588 -269.941 98.751 97.031 326.238 439.744
Employees 26 25 28 32 30 28 28 29 29 30
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 1.3%, from 10.480.395 euro in the year 2023, to 10.557.402 euro in 2024. The Net Profit increased by 115.329 euro, from 326.238 euro in 2023, to 439.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Werco Metal Srl - CUI 29482200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.320 439.007 431.871 419.819 376.081 328.990 360.369 339.126 320.012 310.022
Current Assets 759.344 721.674 1.096.903 1.295.995 1.509.733 1.589.695 1.745.022 2.139.322 2.202.534 2.611.003
Inventories 604.366 467.532 719.958 1.020.200 1.143.623 826.318 844.409 1.156.249 1.467.791 1.326.509
Receivables 76.704 196.076 213.180 71.465 212.699 171.516 550.827 608.009 299.247 912.510
Cash 78.274 58.066 163.765 204.331 153.411 591.862 349.786 375.065 435.497 371.984
Shareholders Funds 186.983 476.211 622.965 705.919 783.836 499.036 586.720 685.571 1.009.319 1.443.422
Social Capital 193.476 191.503 188.262 184.807 181.228 177.792 173.850 174.389 173.860 172.889
Debts 1.020.681 684.470 905.809 1.015.108 1.101.978 1.419.650 1.518.671 1.792.877 1.513.228 1.477.603
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 "2443 - 2443"
CAEN Financial Year 2443
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.611.003 euro in 2024 which includes Inventories of 1.326.509 euro, Receivables of 912.510 euro and cash availability of 371.984 euro.
The company's Equity was valued at 1.443.422 euro, while total Liabilities amounted to 1.477.603 euro. Equity increased by 439.744 euro, from 1.009.319 euro in 2023, to 1.443.422 in 2024.

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