Financial results - WEST MOLD INVEST S.R.L.

Financial Summary - West Mold Invest S.r.l.
Unique identification code: 44541300
Registration number: J2021000837276
Nace: 4777
Sales - Ron
823.465
Net Profit - Ron
57.241
Employees
6
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Company West Mold Invest S.r.l. with Fiscal Code 44541300 recorded a turnover of 2024 of 823.465, with a net profit of 57.241 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.042 330.673 827.384 823.465
Total Income - EUR - - - - - - 94.042 330.844 827.705 868.927
Total Expenses - EUR - - - - - - 56.101 299.415 741.065 802.537
Gross Profit/Loss - EUR - - - - - - 37.941 31.428 86.640 66.390
Net Profit/Loss - EUR - - - - - - 36.409 28.912 75.692 57.241
Employees - - - - - - 3 4 4 6
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 0.1%, from 827.384 euro in the year 2023, to 823.465 euro in 2024. The Net Profit decreased by -18.028 euro, from 75.692 euro in 2023, to 57.241 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 Mold Invest S.r.l. - CUI 44541300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.107 5.817 30.468 86.391
Current Assets - - - - - - 174.172 240.265 580.133 868.652
Inventories - - - - - - 121.434 178.286 295.455 696.896
Receivables - - - - - - 22.099 12.742 154.174 64.622
Cash - - - - - - 30.639 49.237 130.504 107.134
Shareholders Funds - - - - - - 36.450 65.475 140.969 197.315
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 143.830 180.608 469.632 757.729
Income in Advance - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868.652 euro in 2024 which includes Inventories of 696.896 euro, Receivables of 64.622 euro and cash availability of 107.134 euro.
The company's Equity was valued at 197.315 euro, while total Liabilities amounted to 757.729 euro. Equity increased by 57.134 euro, from 140.969 euro in 2023, to 197.315 in 2024.

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