Company Wittmann România S.r.l. with Fiscal Code 25632789
recorded a turnover of 2024 of
5.206.321,
with a net profit of
-273.691
and having an average number of employees of
25.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wittmann România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.855.578
11.797.128
7.293.195
15.453.083
6.941.642
6.226.814
9.470.645
7.013.564
10.841.367
5.206.321
Total Income - EUR
3.923.521
11.928.125
7.415.508
15.596.473
7.049.359
6.292.759
9.557.155
7.230.867
10.932.485
5.271.247
Total Expenses - EUR
3.738.169
11.895.211
7.365.022
15.217.689
7.096.794
6.544.095
9.362.193
7.161.825
10.740.089
5.544.938
Gross Profit/Loss - EUR
185.353
32.914
50.486
378.784
-47.435
-251.335
194.962
69.041
192.396
-273.691
Net Profit/Loss - EUR
130.872
17.223
13.931
311.717
-63.907
-251.335
168.425
38.429
136.076
-273.691
Employees
19
24
37
42
39
29
32
30
29
25
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 -51.7%, from 10.841.367 euro in the year 2023, to 5.206.321 euro in 2024.
The Net Profit decreased by -135.316 euro, from 136.076 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Wittmann România S.r.l.
Financial Rating - WITTMANN ROMÂNIA S.R.L.
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Financial Rating
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Prob. of insolvency - Wittmann România S.r.l.
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Financial Reports - Wittmann România S.r.l.
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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 -
Wittmann România S.r.l. - CUI 25632789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.493
196.483
274.552
246.998
194.648
209.418
265.872
205.350
155.729
233.966
Current Assets
3.894.392
5.467.532
3.903.445
5.473.624
3.331.996
5.029.583
3.357.230
5.415.407
7.548.910
5.981.902
Inventories
523.254
1.188.441
916.702
876.050
850.508
1.178.083
790.272
732.015
608.413
569.815
Receivables
2.457.821
2.687.944
2.707.857
4.251.939
2.176.385
2.609.874
2.004.740
3.663.704
6.272.125
5.067.693
Cash
913.317
1.591.147
278.886
345.634
305.102
1.241.626
562.217
1.019.688
668.371
344.394
Shareholders Funds
24.374
339.519
347.704
640.812
520.317
259.117
421.796
479.413
619.935
342.780
Social Capital
19.123
222.683
218.915
214.897
210.736
206.741
202.156
202.783
202.168
201.038
Debts
4.042.208
5.345.381
3.819.457
5.157.585
3.080.257
5.048.313
3.288.624
5.217.073
7.142.551
5.929.874
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.981.902 euro in 2024 which includes Inventories of
569.815 euro, Receivables of
5.067.693 euro and cash availability of
344.394 euro.
The company's Equity was valued at
342.780 euro, while total Liabilities amounted to
5.929.874 euro.
Equity decreased by -273.690 euro, from 619.935 euro in 2023, to 342.780 in 2024.
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Comments - Wittmann România S.r.l.