Financial results - WICMAS IMPEX SRL

Financial Summary - Wicmas Impex Srl
Unique identification code: 17301288
Registration number: J04/445/2005
Nace: 2361
Sales - Ron
875.623
Net Profit - Ron
188.137
Employees
Open Account
Company Wicmas Impex Srl with Fiscal Code 17301288 recorded a turnover of 2024 of 875.623, with a net profit of 188.137 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wicmas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.702 73.254 114.025 156.234 271.177 303.704 405.514 581.473 730.880 875.623
Total Income - EUR 56.512 76.010 115.485 157.463 273.956 316.356 424.807 605.479 771.132 856.982
Total Expenses - EUR 67.425 84.646 111.864 145.969 247.447 217.052 293.406 450.489 599.230 633.009
Gross Profit/Loss - EUR -10.913 -8.636 3.621 11.494 26.509 99.304 131.401 154.990 171.901 223.973
Net Profit/Loss - EUR -12.607 -9.401 2.451 9.931 23.797 96.233 127.345 149.155 144.397 188.137
Employees 12 10 16 23 22 26 27 27 27 0
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 20.5%, from 730.880 euro in the year 2023, to 875.623 euro in 2024. The Net Profit increased by 44.547 euro, from 144.397 euro in 2023, to 188.137 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 - Wicmas Impex Srl - CUI 17301288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.950 30.464 32.315 32.596 73.076 148.452 186.205 215.324 293.371 351.872
Current Assets 15.263 20.495 12.222 40.915 32.145 46.571 110.766 134.800 191.553 229.734
Inventories 8.857 11.918 8.218 22.753 22.083 30.899 74.322 101.027 150.904 158.439
Receivables 2.363 5.146 3.073 9.522 9.520 14.274 29.994 23.184 39.848 53.999
Cash 4.044 3.432 931 8.640 542 1.398 6.450 10.589 801 17.296
Shareholders Funds -28.664 -37.773 -34.682 -24.115 42.295 148.062 250.845 337.512 413.363 530.236
Social Capital 44.994 44.535 43.782 42.978 84.292 93.031 90.968 91.250 90.973 90.465
Debts 77.877 88.732 79.220 97.627 62.927 46.960 46.126 12.612 71.561 51.370
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.734 euro in 2024 which includes Inventories of 158.439 euro, Receivables of 53.999 euro and cash availability of 17.296 euro.
The company's Equity was valued at 530.236 euro, while total Liabilities amounted to 51.370 euro. Equity increased by 119.183 euro, from 413.363 euro in 2023, to 530.236 in 2024.

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