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Financial results - WORLD MACHINERY WORKS S.R.L.

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Financial Summary - World Machinery Works S.r.l.
Unique identification code: 36434264
Registration number: J15/857/2016
Nace: 2841
Sales - Ron
2.790.308
Net Profit - Ron
42.645
Employees
46
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Company World Machinery Works S.r.l. with Fiscal Code 36434264 recorded a turnover of 2024 of 2.790.308, with a net profit of 42.645 and having an average number of employees of 46. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Machinery Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.939 22.887 182.040 121.505 131.700 39.588 1.363.133 1.052.321 2.790.308
Total Income - EUR - 3.939 22.887 182.136 122.614 132.381 48.639 1.394.408 1.816.781 3.250.959
Total Expenses - EUR - 2.313 5.047 145.924 93.806 96.297 40.559 1.319.752 1.736.404 3.198.674
Gross Profit/Loss - EUR - 1.627 17.840 36.212 28.809 36.085 8.080 74.656 80.376 52.285
Net Profit/Loss - EUR - 1.509 17.154 34.392 27.607 34.448 7.747 60.936 63.778 42.645
Employees - 0 0 1 1 1 1 3 36 46
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 increased by 166.6%, from 1.052.321 euro in the year 2023, to 2.790.308 euro in 2024. The Net Profit decreased by -20.777 euro, from 63.778 euro in 2023, to 42.645 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 - World Machinery Works S.r.l. - CUI 36434264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 2.701 13.304 8.646 4.395 26.397 53.496 52.004 334.426
Current Assets - 1.562 22.369 98.609 50.848 107.287 74.720 311.468 1.219.310 4.178.171
Inventories - 0 0 41.155 6.449 25.384 19.233 73.966 858.851 1.554.671
Receivables - 0 0 49.368 19.545 53.552 49.850 213.791 146.913 2.184.588
Cash - 1.562 22.369 8.087 24.854 28.350 5.637 23.711 213.546 438.913
Shareholders Funds - 1.553 18.680 52.729 47.705 81.290 81.655 146.553 110.952 352.291
Social Capital - 45 44 43 42 83 81 81 81 199.863
Debts - 118 6.390 59.184 11.788 30.392 19.523 217.851 1.163.089 4.202.949
Income in Advance - 0 0 0 0 0 0 1.007 430 949
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.178.171 euro in 2024 which includes Inventories of 1.554.671 euro, Receivables of 2.184.588 euro and cash availability of 438.913 euro.
The company's Equity was valued at 352.291 euro, while total Liabilities amounted to 4.202.949 euro. Equity increased by 241.959 euro, from 110.952 euro in 2023, to 352.291 in 2024. The Debt Ratio was 92.2% in the year 2024.
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