Financial results - WHEEL MAG S.R.L.

Financial Summary - Wheel Mag S.r.l.
Unique identification code: 41481491
Registration number: J2019010217401
Nace: 5611
Sales - Ron
125.702
Net Profit - Ron
10.014
Employees
2
Open Account
Company Wheel Mag S.r.l. with Fiscal Code 41481491 recorded a turnover of 2024 of 125.702, with a net profit of 10.014 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wheel Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.790 61.675 612 14.322 63.413 125.702
Total Income - EUR - - - - 26.790 61.802 671 19.515 66.610 126.301
Total Expenses - EUR - - - - 23.310 59.007 3.269 17.100 60.621 113.904
Gross Profit/Loss - EUR - - - - 3.480 2.795 -2.598 2.415 5.989 12.397
Net Profit/Loss - EUR - - - - 2.676 1.802 -2.586 1.979 5.106 10.014
Employees - - - - 0 1 0 0 1 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 99.3%, from 63.413 euro in the year 2023, to 125.702 euro in 2024. The Net Profit increased by 4.937 euro, from 5.106 euro in 2023, to 10.014 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 - Wheel Mag S.r.l. - CUI 41481491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.319
Current Assets - - - - 7.562 2.540 370 2.487 8.500 14.554
Inventories - - - - 3.750 2.265 6 1.351 1.314 954
Receivables - - - - 3.428 24 0 730 870 12.466
Cash - - - - 385 251 364 407 6.316 1.133
Shareholders Funds - - - - 2.719 1.844 -783 1.193 6.295 10.062
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.843 727 1.153 1.308 2.363 5.877
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.554 euro in 2024 which includes Inventories of 954 euro, Receivables of 12.466 euro and cash availability of 1.133 euro.
The company's Equity was valued at 10.062 euro, while total Liabilities amounted to 5.877 euro. Equity increased by 3.802 euro, from 6.295 euro in 2023, to 10.062 in 2024.

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