Financial results - WERNER SEEGER QUALITATSMANAGEMENT-ROMANIA SRL

Financial Summary - Werner Seeger Qualitatsmanagement-Romania Srl
Unique identification code: 13849670
Registration number: J2001000227323
Nace: 8299
Sales - Ron
284.945
Net Profit - Ron
45.085
Employees
2
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Company Werner Seeger Qualitatsmanagement-Romania Srl with Fiscal Code 13849670 recorded a turnover of 2024 of 284.945, with a net profit of 45.085 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werner Seeger Qualitatsmanagement-Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.686 204.800 353.395 231.376 172.559 85.925 152.621 174.928 148.048 284.945
Total Income - EUR 159.865 213.741 379.065 427.487 176.275 87.171 152.982 176.070 153.156 284.989
Total Expenses - EUR 139.952 172.659 248.871 482.972 131.315 87.567 120.957 148.490 151.321 232.369
Gross Profit/Loss - EUR 19.912 41.082 130.194 -55.485 44.959 -395 32.024 27.579 1.835 52.620
Net Profit/Loss - EUR 16.343 34.656 126.494 -60.539 43.198 -1.206 30.587 26.040 342 45.085
Employees 2 3 3 2 0 2 2 2 2 2
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 93.5%, from 148.048 euro in the year 2023, to 284.945 euro in 2024. The Net Profit increased by 44.745 euro, from 342 euro in 2023, to 45.085 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 - Werner Seeger Qualitatsmanagement-Romania Srl - CUI 13849670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.861 211.890 218.443 15.307 8.319 2.232 1.803 2.669 3.698 970
Current Assets 153.624 133.620 228.169 145.144 139.074 137.101 88.491 117.578 28.229 81.476
Inventories 0 0 1.322 791 541 167 0 0 185 573
Receivables 4.243 38.603 22.463 4.809 10.512 9.988 16.746 13.820 2.654 50.862
Cash 126.328 95.017 204.384 139.544 128.021 126.947 71.745 103.758 25.389 30.041
Shareholders Funds 328.941 334.870 430.418 158.184 148.184 140.745 87.100 113.466 18.583 63.866
Social Capital 337 334 328 322 316 310 303 304 303 603
Debts 10.565 12.287 18.153 5.190 5.215 4.575 7.469 8.979 22.050 21.103
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.476 euro in 2024 which includes Inventories of 573 euro, Receivables of 50.862 euro and cash availability of 30.041 euro.
The company's Equity was valued at 63.866 euro, while total Liabilities amounted to 21.103 euro. Equity increased by 45.386 euro, from 18.583 euro in 2023, to 63.866 in 2024.

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