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
101.776
Net Profit - Ron
8.253
Employee
The most important financial indicators for the company Womtec Woodworking Machines Srl - Unique Identification Number 25080803: sales in 2023 was 101.776 euro, registering a net profit of 8.253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Womtec Woodworking Machines Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.672 27.865 8.623 138.313 214.205 79.774 5.292 9.829 66.711 101.776
Total Income - EUR 26.540 27.869 9.625 138.898 215.111 86.807 5.329 11.248 66.728 101.964
Total Expenses - EUR 7.635 3.330 -4.065 76.275 212.038 54.277 17.717 23.764 58.256 92.814
Gross Profit/Loss - EUR 18.905 24.539 13.690 62.623 3.073 32.530 -12.388 -12.516 8.472 9.150
Net Profit/Loss - EUR 18.109 23.703 13.421 61.211 925 31.667 -12.437 -12.621 7.697 8.253
Employees 0 0 0 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.0%, from 66.711 euro in the year 2022, to 101.776 euro in 2023. The Net Profit increased by 579 euro, from 7.697 euro in 2022, to 8.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Womtec Woodworking Machines Srl - CUI 25080803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.054 856 2.013 1.272 1.981 1.082
Current Assets 59.510 72.580 71.440 165.253 128.130 60.074 45.141 31.966 34.307 42.911
Inventories 0 0 0 15.877 1 1 1 1 326 325
Receivables 21.491 42.964 17.749 79.309 72.800 25.324 17.041 10.901 9.784 15.851
Cash 38.019 29.615 53.692 70.066 55.329 34.750 28.099 21.064 24.197 26.734
Shareholders Funds 43.995 68.066 25.176 85.962 85.309 48.944 35.580 22.170 29.935 38.097
Social Capital 89 90 143 140 138 135 132 129 130 129
Debts 15.622 4.514 46.264 79.291 43.875 11.986 11.573 11.068 6.353 5.876
Income in Advance 0 0 0 0 0 0 0 0 0 20
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.911 euro in 2023 which includes Inventories of 325 euro, Receivables of 15.851 euro and cash availability of 26.734 euro.
The company's Equity was valued at 38.097 euro, while total Liabilities amounted to 5.876 euro. Equity increased by 8.253 euro, from 29.935 euro in 2022, to 38.097 in 2023. The Debt Ratio was 13.4% in the year 2023.

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