Financial results - WORM SRL

Financial Summary - Worm Srl
Unique identification code: 4161816
Registration number: J15/1031/1993
Nace: 4676
Sales - Ron
5.023.142
Net Profit - Ron
441.526
Employee
21
The most important financial indicators for the company Worm Srl - Unique Identification Number 4161816: sales in 2023 was 5.023.142 euro, registering a net profit of 441.526 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.242.940 2.463.266 3.073.213 4.531.875 4.768.323 5.193.800 4.863.966 5.707.695 5.987.845 5.023.142
Total Income - EUR 2.261.481 2.471.874 3.077.904 4.550.354 4.803.945 5.196.630 5.057.593 5.770.476 6.040.295 5.175.412
Total Expenses - EUR 2.012.721 2.197.654 2.736.132 4.108.411 4.327.562 4.766.610 4.469.298 4.923.676 5.447.676 4.676.802
Gross Profit/Loss - EUR 248.760 274.221 341.773 441.942 476.383 430.020 588.295 846.800 592.619 498.610
Net Profit/Loss - EUR 213.965 235.766 296.369 382.712 412.713 364.792 511.535 746.972 523.172 441.526
Employees 16 18 20 21 24 25 24 25 22 21
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 -15.9%, from 5.987.845 euro in the year 2022, to 5.023.142 euro in 2023. The Net Profit decreased by -80.060 euro, from 523.172 euro in 2022, to 441.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worm Srl - CUI 4161816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.197 416.982 472.218 725.781 794.643 1.033.108 981.207 894.883 780.421 678.756
Current Assets 1.228.375 1.393.542 1.492.943 1.594.957 1.722.173 1.840.888 2.282.358 2.858.560 3.021.654 3.385.251
Inventories 566.199 696.577 884.819 1.005.187 1.086.863 1.211.078 1.176.734 1.763.109 1.916.515 1.654.468
Receivables 72.537 50.739 71.965 227.999 218.373 254.163 506.228 283.352 388.121 305.885
Cash 589.638 646.226 536.159 361.772 416.936 375.647 599.396 812.100 717.018 1.424.898
Shareholders Funds 1.504.165 1.685.529 1.798.286 2.029.592 2.314.577 2.684.908 2.954.586 3.439.937 3.432.856 3.855.163
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 143.407 124.996 166.875 291.146 253.536 246.808 365.605 313.507 369.220 208.845
Income in Advance 0 0 0 0 0 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.385.251 euro in 2023 which includes Inventories of 1.654.468 euro, Receivables of 305.885 euro and cash availability of 1.424.898 euro.
The company's Equity was valued at 3.855.163 euro, while total Liabilities amounted to 208.845 euro. Equity increased by 432.717 euro, from 3.432.856 euro in 2022, to 3.855.163 in 2023.

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