The most important financial indicators for the company West Mar S.r.l. - Unique Identification Number 18100428:
sales in 2023 was
8.923
euro, registering a net profit of
-5.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
West Mar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.106
25.378
22.335
32.464
6.507
14.292
15.179
6.474
9.216
8.923
Total Income - EUR
7.314
25.264
23.759
27.539
8.083
19.151
16.721
14.353
13.323
5.118
Total Expenses - EUR
7.769
15.868
16.508
19.763
11.191
22.252
14.933
13.972
15.098
10.264
Gross Profit/Loss - EUR
-455
9.396
7.251
7.776
-3.107
-3.102
1.788
381
-1.776
-5.146
Net Profit/Loss - EUR
-758
8.634
6.804
7.451
-3.172
-3.252
1.636
316
-1.866
-5.224
Employees
1
1
1
1
0
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.9%, from 9.216 euro in the year 2022, to 8.923 euro in 2023.
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 Mar S.r.l. - CUI 18100428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.989
4.022
3.981
7.267
7.133
6.995
6.868
6.716
6.737
6.716
Current Assets
27.913
27.609
41.132
33.594
30.561
23.956
25.234
39.786
38.597
33.774
Inventories
20.767
20.827
25.214
16.822
17.941
21.787
22.916
32.719
36.487
31.905
Receivables
3.162
5.663
10.889
16.418
9.129
11
2.081
4.056
13
13
Cash
3.985
1.119
5.029
353
3.491
2.159
237
3.011
2.097
1.856
Shareholders Funds
8.752
17.459
24.085
31.129
27.386
23.603
24.792
24.558
22.769
27.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.150
14.171
21.027
9.731
10.309
7.348
7.310
21.943
22.565
12.907
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.774 euro in 2023 which includes Inventories of
31.905 euro, Receivables of
13 euro and cash availability of
1.856 euro.
The company's Equity was valued at
27.583 euro, while total Liabilities amounted to
12.907 euro.
Equity increased by 4.884 euro, from 22.769 euro in 2022, to 27.583 in 2023.
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Comments - West Mar S.r.l.