The most important financial indicators for the company Wtm Group Montaj S.r.l. - Unique Identification Number 43307727:
sales in 2023 was
3.368.379
euro, registering a net profit of
643.898
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.3%, from 3.007.409 euro in the year 2022, to 3.368.379 euro in 2023.
The Net Profit increased by 132.214 euro, from 513.241 euro in 2022, to 643.898 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.990
44.422
380.981
859.472
Current Assets
-
-
-
-
-
-
2.117
303.922
336.333
329.298
Inventories
-
-
-
-
-
-
0
25.436
0
0
Receivables
-
-
-
-
-
-
624
45.932
187.849
244.993
Cash
-
-
-
-
-
-
1.492
232.554
148.485
84.305
Shareholders Funds
-
-
-
-
-
-
-3.633
302.497
513.243
972.428
Social Capital
-
-
-
-
-
-
2
2
2
2
Debts
-
-
-
-
-
-
9.740
45.848
204.071
216.342
Income in Advance
-
-
-
-
-
-
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
"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
329.298 euro in 2023 which includes Inventories of
0 euro, Receivables of
244.993 euro and cash availability of
84.305 euro.
The company's Equity was valued at
972.428 euro, while total Liabilities amounted to
216.342 euro.
Equity increased by 460.741 euro, from 513.243 euro in 2022, to 972.428 in 2023.
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Comments - Wtm Group Montaj S.r.l.