Financial results - WILLSEMAR SERVCOM S.R.L.

Financial Summary - Willsemar Servcom S.r.l.
Unique identification code: 7559817
Registration number: J05/1104/1995
Nace: 2573
Sales - Ron
22.546
Net Profit - Ron
-224
Employees
1
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Company Willsemar Servcom S.r.l. with Fiscal Code 7559817 recorded a turnover of 2024 of 22.546, with a net profit of -224 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willsemar Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.537 23.361 23.116 28.735 31.207 27.054 23.120 22.023 25.169 22.546
Total Income - EUR 20.811 23.361 23.116 28.735 31.234 27.054 23.121 22.023 25.169 22.606
Total Expenses - EUR 21.800 27.261 29.042 19.685 14.097 11.258 11.376 14.015 20.224 22.630
Gross Profit/Loss - EUR -988 -3.900 -5.927 9.050 17.136 15.796 11.745 8.007 4.945 -25
Net Profit/Loss - EUR -1.608 -4.134 -6.158 8.763 16.824 15.545 11.518 7.792 4.698 -224
Employees 3 3 4 3 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 decreased by -9.9%, from 25.169 euro in the year 2023, to 22.546 euro in 2024. The Net Profit decreased by -4.672 euro, from 4.698 euro in 2023, to 0 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 - Willsemar Servcom S.r.l. - CUI 7559817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.202 4.120 2.814 984 331 148 0 0 0 0
Current Assets 3.695 3.653 2.512 4.810 22.533 32.932 22.150 4.449 4.525 1.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 896 2.519 752 1.534 2.615 595 553 900 1.630 1.423
Cash 2.799 1.134 1.760 3.275 19.918 32.338 21.597 3.549 2.895 310
Shareholders Funds 4.203 27 -6.131 2.744 19.515 30.337 20.159 2.399 498 271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.161 7.747 11.458 3.050 3.349 2.743 1.991 2.050 4.027 1.461
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.423 euro and cash availability of 310 euro.
The company's Equity was valued at 271 euro, while total Liabilities amounted to 1.461 euro. Equity decreased by -224 euro, from 498 euro in 2023, to 271 in 2024.

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