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Financial results - WEST MACHINERY CONSTRUCTION S.R.L.

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Financial Summary - West Machinery Construction S.r.l.
Unique identification code: 46180805
Registration number: J2022002984126
Nace: 3312
Sales - Ron
174.269
Net Profit - Ron
71.127
Employees
1
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Company West Machinery Construction S.r.l. with Fiscal Code 46180805 recorded a turnover of 2024 of 174.269, with a net profit of 71.127 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Machinery Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.104 42.845 174.269
Total Income - EUR - - - - - - - 10.104 42.847 174.270
Total Expenses - EUR - - - - - - - 5.824 31.308 100.038
Gross Profit/Loss - EUR - - - - - - - 4.281 11.539 74.232
Net Profit/Loss - EUR - - - - - - - 3.978 11.106 71.127
Employees - - - - - - - 0 1 1
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 309.0%, from 42.845 euro in the year 2023, to 174.269 euro in 2024. The Net Profit increased by 60.083 euro, from 11.106 euro in 2023, to 71.127 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 - West Machinery Construction S.r.l. - CUI 46180805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.754 53.321
Current Assets - - - - - - - 19.841 33.882 63.133
Inventories - - - - - - - 14.911 15.339 1.936
Receivables - - - - - - - 17 2.905 3.252
Cash - - - - - - - 4.913 15.638 57.945
Shareholders Funds - - - - - - - 4.018 15.112 86.154
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.823 21.524 30.300
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.133 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 3.252 euro and cash availability of 57.945 euro.
The company's Equity was valued at 86.154 euro, while total Liabilities amounted to 30.300 euro. Equity increased by 71.127 euro, from 15.112 euro in 2023, to 86.154 in 2024.
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