Financial results - WTM GROUP MONTAJ S.R.L.

Financial Summary - Wtm Group Montaj S.r.l.
Unique identification code: 43307727
Registration number: J2021022755404
Nace: 4399
Sales - Ron
2.539.052
Net Profit - Ron
59.742
Employees
64
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Company Wtm Group Montaj S.r.l. with Fiscal Code 43307727 recorded a turnover of 2024 of 2.539.052, with a net profit of 59.742 and having an average number of employees of 64. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtm Group Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 647 1.736.820 3.007.409 3.368.379 2.539.052
Total Income - EUR - - - - - 648 1.740.547 3.014.694 3.368.922 2.539.116
Total Expenses - EUR - - - - - 4.277 1.402.767 2.409.161 2.621.169 2.468.039
Gross Profit/Loss - EUR - - - - - -3.629 337.780 605.533 747.753 71.078
Net Profit/Loss - EUR - - - - - -3.635 306.050 513.241 643.898 59.742
Employees - - - - - 1 37 61 53 64
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 -24.2%, from 3.368.379 euro in the year 2023, to 2.539.052 euro in 2024. The Net Profit decreased by -580.557 euro, from 643.898 euro in 2023, to 59.742 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 - Wtm Group Montaj S.r.l. - CUI 43307727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.990 44.422 380.981 859.472 820.011
Current Assets - - - - - 2.117 303.922 336.333 329.298 421.135
Inventories - - - - - 0 25.436 0 0 63.650
Receivables - - - - - 624 45.932 187.849 244.993 278.388
Cash - - - - - 1.492 232.554 148.485 84.305 79.097
Shareholders Funds - - - - - -3.633 302.497 513.243 972.428 930.012
Social Capital - - - - - 2 2 2 2 2
Debts - - - - - 9.740 45.848 204.071 216.342 314.402
Income in Advance - - - - - 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.135 euro in 2024 which includes Inventories of 63.650 euro, Receivables of 278.388 euro and cash availability of 79.097 euro.
The company's Equity was valued at 930.012 euro, while total Liabilities amounted to 314.402 euro. Equity decreased by -36.981 euro, from 972.428 euro in 2023, to 930.012 in 2024.

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