Financial results - WERKMEISTER S.R.L.

Financial Summary - Werkmeister S.r.l.
Unique identification code: 45439023
Registration number: J2022000011259
Nace: 9531
Sales - Ron
471.510
Net Profit - Ron
19.681
Employees
5
Open Account
Company Werkmeister S.r.l. with Fiscal Code 45439023 recorded a turnover of 2024 of 471.510, with a net profit of 19.681 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 173.201 353.233 471.510
Total Income - EUR - - - - - - - 173.201 363.426 492.592
Total Expenses - EUR - - - - - - - 136.717 331.796 469.548
Gross Profit/Loss - EUR - - - - - - - 36.484 31.630 23.043
Net Profit/Loss - EUR - - - - - - - 34.752 27.996 19.681
Employees - - - - - - - 2 3 5
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 34.2%, from 353.233 euro in the year 2023, to 471.510 euro in 2024. The Net Profit decreased by -8.158 euro, from 27.996 euro in 2023, to 19.681 in the last year.
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 - Werkmeister S.r.l. - CUI 45439023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.046 79.494 99.610
Current Assets - - - - - - - 35.678 117.000 240.238
Inventories - - - - - - - 14.700 14.655 23.159
Receivables - - - - - - - 19.146 101.369 216.282
Cash - - - - - - - 1.832 975 797
Shareholders Funds - - - - - - - 34.772 62.662 81.947
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 9.952 133.832 257.901
Income in Advance - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.238 euro in 2024 which includes Inventories of 23.159 euro, Receivables of 216.282 euro and cash availability of 797 euro.
The company's Equity was valued at 81.947 euro, while total Liabilities amounted to 257.901 euro. Equity increased by 19.635 euro, from 62.662 euro in 2023, to 81.947 in 2024.

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