Financial results - WPM CRANES & LOGISTICS SRL

Financial Summary - Wpm Cranes & Logistics Srl
Unique identification code: 38286709
Registration number: J2017016613405
Nace: 4100
Sales - Ron
1.697.558
Net Profit - Ron
13.972
Employees
27
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Company Wpm Cranes & Logistics Srl with Fiscal Code 38286709 recorded a turnover of 2024 of 1.697.558, with a net profit of 13.972 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wpm Cranes & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 228.391 1.008.499 1.214.318 956.466 2.603.542 2.158.222 1.697.558
Total Income - EUR - - 2.189 228.434 1.008.580 1.215.195 1.081.299 2.488.773 2.853.206 2.236.068
Total Expenses - EUR - - 2.113 223.570 979.655 1.450.566 1.161.479 2.153.027 2.818.000 2.211.655
Gross Profit/Loss - EUR - - 76 4.865 28.925 -235.371 -80.181 335.746 35.207 24.412
Net Profit/Loss - EUR - - 36 2.581 21.983 -235.371 -80.181 310.704 15.725 13.972
Employees - - 1 4 5 6 8 20 27 27
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 -20.9%, from 2.158.222 euro in the year 2023, to 1.697.558 euro in 2024. The Net Profit decreased by -1.665 euro, from 15.725 euro in 2023, to 13.972 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 - Wpm Cranes & Logistics Srl - CUI 38286709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.552 7.261 236.336 354.886 361.375
Current Assets - - 829 61.216 316.981 313.330 686.765 859.401 1.262.081 2.242.306
Inventories - - 0 380 1.716 1.684 138.648 12.833 698.557 1.299.971
Receivables - - 0 13.716 243.551 195.900 533.192 737.317 479.087 743.399
Cash - - 829 47.120 71.715 115.746 14.925 109.250 84.438 198.835
Shareholders Funds - - 80 2.659 24.591 -207.153 -282.699 27.128 42.770 56.503
Social Capital - - 44 43 42 4.135 4.083 4.096 4.084 4.061
Debts - - 881 198.704 309.132 513.339 976.667 1.025.911 1.471.228 2.515.435
Income in Advance - - 0 0 274.675 9.938 6.270 42.698 102.969 31.743
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.242.306 euro in 2024 which includes Inventories of 1.299.971 euro, Receivables of 743.399 euro and cash availability of 198.835 euro.
The company's Equity was valued at 56.503 euro, while total Liabilities amounted to 2.515.435 euro. Equity increased by 13.972 euro, from 42.770 euro in 2023, to 56.503 in 2024. The Debt Ratio was 96.6% in the year 2024.

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