Financial results - WOMY EQUIPMENT SUPPLY ROMANIA S.R.L.

Financial Summary - Womy Equipment Supply Romania S.r.l.
Unique identification code: 44990260
Registration number: J40/16944/2021
Nace: 4520
Sales - Ron
1.653.930
Net Profit - Ron
-128.995
Employee
2
The most important financial indicators for the company Womy Equipment Supply Romania S.r.l. - Unique Identification Number 44990260: sales in 2023 was 1.653.930 euro, registering a net profit of -128.995 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Womy Equipment Supply Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 1.800.738 1.653.930
Total Income - EUR - - - - - - - 148 1.823.558 1.680.045
Total Expenses - EUR - - - - - - - 10.399 1.783.082 1.809.041
Gross Profit/Loss - EUR - - - - - - - -10.251 40.475 -128.995
Net Profit/Loss - EUR - - - - - - - -10.251 6.469 -128.995
Employees - - - - - - - 0 2 2
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 decreased by -7.9%, from 1.800.738 euro in the year 2022, to 1.653.930 euro in 2023. The Net Profit decreased by -6.449 euro, from 6.469 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Womy Equipment Supply Romania S.r.l. - CUI 44990260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 212.757 238.073 304.469
Current Assets - - - - - - - 707.361 1.470.990 2.796.261
Inventories - - - - - - - 682.667 644.296 1.558.114
Receivables - - - - - - - 20.794 814.511 1.236.426
Cash - - - - - - - 3.900 12.183 1.721
Shareholders Funds - - - - - - - -10.049 -3.611 -132.595
Social Capital - - - - - - - 0 0 202
Debts - - - - - - - 930.166 1.712.673 3.234.362
Income in Advance - - - - - - - 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.796.261 euro in 2023 which includes Inventories of 1.558.114 euro, Receivables of 1.236.426 euro and cash availability of 1.721 euro.
The company's Equity was valued at -132.595 euro, while total Liabilities amounted to 3.234.362 euro. Equity decreased by -128.995 euro, from -3.611 euro in 2022, to -132.595 in 2023.

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