Financial results - WMKT DISTRIBUTION SRL

Financial Summary - Wmkt Distribution Srl
Unique identification code: 30131636
Registration number: J29/663/2012
Nace: 4647
Sales - Ron
80.664
Net Profit - Ron
-38.759
Employees
1
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Company Wmkt Distribution Srl with Fiscal Code 30131636 recorded a turnover of 2024 of 80.664, with a net profit of -38.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wmkt Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.893 66.099 102.236 202.973 172.360 159.713 80.947 121.142 141.657 80.664
Total Income - EUR 10.634 67.905 111.078 234.965 200.450 176.927 91.825 134.245 158.572 113.991
Total Expenses - EUR 28.733 70.860 107.835 227.868 170.242 144.295 109.431 131.529 153.292 150.348
Gross Profit/Loss - EUR -18.099 -2.956 3.243 7.097 30.208 32.632 -17.607 2.717 5.280 -36.357
Net Profit/Loss - EUR -18.418 -4.993 2.131 4.747 28.212 30.990 -18.523 1.391 3.694 -38.759
Employees 1 0 1 1 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 -42.7%, from 141.657 euro in the year 2023, to 80.664 euro in 2024. The Net Profit decreased by -3.673 euro, from 3.694 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 - Wmkt Distribution Srl - CUI 30131636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.566 1.551 1.645 1.242 2.697 17.053 17.780 15.325 14.746 13.636
Current Assets 87.366 108.943 139.039 152.948 155.129 127.942 153.526 155.055 160.450 158.916
Inventories 81.315 72.235 78.018 75.546 75.751 66.849 94.601 39.184 39.065 69.631
Receivables 5.937 35.814 60.938 76.240 78.804 54.387 53.955 113.267 120.224 86.551
Cash 114 894 83 1.161 574 6.706 4.969 2.604 1.161 2.734
Shareholders Funds -55.150 -59.580 -56.441 -51.031 -35.510 -3.846 -22.285 -30.910 -27.122 -76.699
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 144.082 170.074 197.125 205.236 193.336 148.841 193.591 201.290 202.318 249.251
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.916 euro in 2024 which includes Inventories of 69.631 euro, Receivables of 86.551 euro and cash availability of 2.734 euro.
The company's Equity was valued at -76.699 euro, while total Liabilities amounted to 249.251 euro. Equity decreased by -49.729 euro, from -27.122 euro in 2023, to -76.699 in 2024.

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