Financial results - WMS SCALES TECHNOLOGY SRL

Financial Summary - Wms Scales Technology Srl
Unique identification code: 36898213
Registration number: J2017000025124
Nace: 4664
Sales - Ron
312.750
Net Profit - Ron
125.859
Employees
3
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Company Wms Scales Technology Srl with Fiscal Code 36898213 recorded a turnover of 2024 of 312.750, with a net profit of 125.859 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wms Scales Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.709 47.537 113.048 163.461 160.977 327.025 552.504 312.750
Total Income - EUR - - 46.828 47.581 113.296 163.633 161.092 331.656 553.468 313.352
Total Expenses - EUR - - 37.037 41.152 104.964 140.381 121.348 247.914 304.215 165.880
Gross Profit/Loss - EUR - - 9.791 6.430 8.333 23.252 39.744 83.743 249.253 147.472
Net Profit/Loss - EUR - - 8.387 5.954 7.260 21.983 38.441 80.492 220.105 125.859
Employees - - 0 0 0 2 2 2 3 3
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 -43.1%, from 552.504 euro in the year 2023, to 312.750 euro in 2024. The Net Profit decreased by -93.016 euro, from 220.105 euro in 2023, to 125.859 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Wms Scales Technology Srl - CUI 36898213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.362 4.880 16.501 14.129 16.262 21.766 20.380 29.564
Current Assets - - 21.818 25.794 34.797 61.461 93.981 181.432 376.576 221.754
Inventories - - 19.581 19.283 22.303 27.400 66.659 72.260 33.504 75.417
Receivables - - 1.157 1.494 9.884 13.108 21.357 101.503 267.001 112.409
Cash - - 1.080 5.017 2.610 20.953 5.965 7.669 76.071 23.348
Shareholders Funds - - 8.430 14.154 21.140 42.722 80.216 80.541 240.093 125.908
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.109 16.981 30.158 32.868 30.282 123.337 158.575 126.572
Income in Advance - - 1.222 0 0 0 0 0 0 959
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.754 euro in 2024 which includes Inventories of 75.417 euro, Receivables of 112.409 euro and cash availability of 23.348 euro.
The company's Equity was valued at 125.908 euro, while total Liabilities amounted to 126.572 euro. Equity decreased by -112.844 euro, from 240.093 euro in 2023, to 125.908 in 2024. The Debt Ratio was 49.9% in the year 2024.

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