Financial results - WMT MANAGEMENT S.R.L.

Financial Summary - Wmt Management S.r.l.
Unique identification code: 34646236
Registration number: J2015007163403
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-716
Employees
Open Account
Company Wmt Management S.r.l. with Fiscal Code 34646236 recorded a turnover of 2024 of - , with a net profit of -716 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wmt Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.045 0 4.378 0 18.224 3.744 40.180 46.079 0 0
Total Income - EUR 40.045 1 4.378 0 18.224 3.744 40.180 47.339 701 0
Total Expenses - EUR 46 104 7.470 245 189 123 513 2.143 766 716
Gross Profit/Loss - EUR 40.000 -103 -3.091 -245 18.034 3.621 39.666 45.196 -66 -716
Net Profit/Loss - EUR 38.798 -103 -3.223 -245 17.488 3.520 38.509 43.868 -66 -716
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Wmt Management S.r.l. - CUI 34646236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.632 1.331 1.030
Current Assets 40.225 8.392 1.130 865 18.557 6.372 40.626 45.447 44 115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164 7.460 42 41 0 0 38.457 42.800 75 74
Cash 40.061 932 1.089 824 18.557 6.372 2.169 2.646 -31 41
Shareholders Funds 39.023 175 -3.051 -3.239 14.311 3.768 38.752 44.112 177 -540
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.201 8.217 4.181 4.105 4.246 2.604 1.874 2.264 1.198 1.685
Income in Advance 0 0 0 0 0 0 0 703 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 41 euro.
The company's Equity was valued at -540 euro, while total Liabilities amounted to 1.685 euro. Equity decreased by -716 euro, from 177 euro in 2023, to -540 in 2024.

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