Financial results - WOMTEC WOODWORKING MACHINES SRL

Financial Summary - Womtec Woodworking Machines Srl
Unique identification code: 25080803
Registration number: J02/140/2009
Nace: 4619
Sales - Ron
42.230
Net Profit - Ron
572
Employees
1
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Company Womtec Woodworking Machines Srl with Fiscal Code 25080803 recorded a turnover of 2024 of 42.230, with a net profit of 572 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Womtec Woodworking Machines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.865 8.623 138.313 214.205 79.774 5.292 9.829 66.711 101.776 42.230
Total Income - EUR 27.869 9.625 138.898 215.111 86.807 5.329 11.248 66.728 101.964 65.370
Total Expenses - EUR 3.330 -4.065 76.275 212.038 54.277 17.717 23.764 58.256 92.814 64.426
Gross Profit/Loss - EUR 24.539 13.690 62.623 3.073 32.530 -12.388 -12.516 8.472 9.150 944
Net Profit/Loss - EUR 23.703 13.421 61.211 925 31.667 -12.437 -12.621 7.697 8.253 572
Employees 0 0 1 1 1 1 1 1 0 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 -58.3%, from 101.776 euro in the year 2023, to 42.230 euro in 2024. The Net Profit decreased by -7.634 euro, from 8.253 euro in 2023, to 572 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 - Womtec Woodworking Machines Srl - CUI 25080803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.054 856 2.013 1.272 1.981 1.082 1.917
Current Assets 72.580 71.440 165.253 128.130 60.074 45.141 31.966 34.307 42.911 42.972
Inventories 0 0 15.877 1 1 1 1 326 325 23.445
Receivables 42.964 17.749 79.309 72.800 25.324 17.041 10.901 9.784 15.851 13.861
Cash 29.615 53.692 70.066 55.329 34.750 28.099 21.064 24.197 26.734 5.667
Shareholders Funds 68.066 25.176 85.962 85.309 48.944 35.580 22.170 29.935 38.097 38.456
Social Capital 90 143 140 138 135 132 129 130 129 129
Debts 4.514 46.264 79.291 43.875 11.986 11.573 11.068 6.353 5.876 6.414
Income in Advance 0 0 0 0 0 0 0 0 20 20
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 "4619 - 4619"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.972 euro in 2024 which includes Inventories of 23.445 euro, Receivables of 13.861 euro and cash availability of 5.667 euro.
The company's Equity was valued at 38.456 euro, while total Liabilities amounted to 6.414 euro. Equity increased by 572 euro, from 38.097 euro in 2023, to 38.456 in 2024. The Debt Ratio was 14.3% in the year 2024.

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