Financial results - WLM ACCESS S.R.L.

Financial Summary - Wlm Access S.r.l.
Unique identification code: 39312628
Registration number: J35/1552/2018
Nace: 4399
Sales - Ron
67.572
Net Profit - Ron
-30.232
Employees
2
Open Account
Company Wlm Access S.r.l. with Fiscal Code 39312628 recorded a turnover of 2024 of 67.572, with a net profit of -30.232 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wlm Access S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.493 292.519 216.073 176.069 204.448 152.188 67.572
Total Income - EUR - - - 39.493 292.534 240.760 186.223 206.191 153.807 67.572
Total Expenses - EUR - - - 37.859 283.219 262.961 198.810 203.417 188.397 96.415
Gross Profit/Loss - EUR - - - 1.634 9.315 -22.201 -12.587 2.775 -34.590 -28.842
Net Profit/Loss - EUR - - - 1.239 6.390 -24.609 -14.450 713 -36.128 -30.232
Employees - - - 2 4 4 3 3 3 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 decreased by -55.4%, from 152.188 euro in the year 2023, to 67.572 euro in 2024.
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 - Wlm Access S.r.l. - CUI 39312628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 36.699 16.645 6.969 2.786 0 0
Current Assets - - - 10.552 57.792 118.777 131.856 139.175 134.442 100.937
Inventories - - - 0 0 43.001 58.563 29.649 28.101 68.875
Receivables - - - 4.166 28.862 34.640 25.524 49.595 76.803 25.422
Cash - - - 6.386 28.930 41.136 47.769 59.931 29.538 6.640
Shareholders Funds - - - 1.282 7.648 -17.106 -31.176 -30.560 -66.596 -96.456
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.286 86.844 152.528 170.001 172.521 201.038 197.393
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.937 euro in 2024 which includes Inventories of 68.875 euro, Receivables of 25.422 euro and cash availability of 6.640 euro.
The company's Equity was valued at -96.456 euro, while total Liabilities amounted to 197.393 euro. Equity decreased by -30.232 euro, from -66.596 euro in 2023, to -96.456 in 2024.

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