Financial results - WEST MAR S.R.L.

Financial Summary - West Mar S.r.l.
Unique identification code: 18100428
Registration number: J20/1708/2005
Nace: 4120
Sales - Ron
9.579
Net Profit - Ron
-10.712
Employees
1
Open Account
Company West Mar S.r.l. with Fiscal Code 18100428 recorded a turnover of 2024 of 9.579, with a net profit of -10.712 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.378 22.335 32.464 6.507 14.292 15.179 6.474 9.216 8.923 9.579
Total Income - EUR 25.264 23.759 27.539 8.083 19.151 16.721 14.353 13.323 5.118 684
Total Expenses - EUR 15.868 16.508 19.763 11.191 22.252 14.933 13.972 15.098 10.264 11.302
Gross Profit/Loss - EUR 9.396 7.251 7.776 -3.107 -3.102 1.788 381 -1.776 -5.146 -10.619
Net Profit/Loss - EUR 8.634 6.804 7.451 -3.172 -3.252 1.636 316 -1.866 -5.224 -10.712
Employees 1 1 1 0 1 1 1 1 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 8.0%, from 8.923 euro in the year 2023, to 9.579 euro in 2024.
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 Mar S.r.l. - CUI 18100428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.022 3.981 7.267 7.133 6.995 6.868 6.716 6.737 6.716 6.679
Current Assets 27.609 41.132 33.594 30.561 23.956 25.234 39.786 38.597 33.774 22.975
Inventories 20.827 25.214 16.822 17.941 21.787 22.916 32.719 36.487 31.905 22.831
Receivables 5.663 10.889 16.418 9.129 11 2.081 4.056 13 13 24
Cash 1.119 5.029 353 3.491 2.159 237 3.011 2.097 1.856 121
Shareholders Funds 17.459 24.085 31.129 27.386 23.603 24.792 24.558 22.769 27.583 16.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.171 21.027 9.731 10.309 7.348 7.310 21.943 22.565 12.907 12.937
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 "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 22.975 euro in 2024 which includes Inventories of 22.831 euro, Receivables of 24 euro and cash availability of 121 euro.
The company's Equity was valued at 16.717 euro, while total Liabilities amounted to 12.937 euro. Equity decreased by -10.712 euro, from 27.583 euro in 2023, to 16.717 in 2024.

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