Financial results - WTP MOB SRL

Financial Summary - Wtp Mob Srl
Unique identification code: 37188745
Registration number: J2017000305248
Nace: 3100
Sales - Ron
413.907
Net Profit - Ron
9.959
Employees
6
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Company Wtp Mob Srl with Fiscal Code 37188745 recorded a turnover of 2024 of 413.907, with a net profit of 9.959 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtp Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 192.099 353.210 392.950 417.630 539.547 511.836 429.380 413.907
Total Income - EUR - - 200.138 368.131 403.362 445.543 560.928 536.447 454.797 429.734
Total Expenses - EUR - - 188.407 357.503 381.319 409.293 531.335 500.742 439.022 419.775
Gross Profit/Loss - EUR - - 11.732 10.628 22.042 36.250 29.592 35.705 15.776 9.959
Net Profit/Loss - EUR - - 9.730 7.127 18.501 31.908 27.595 33.176 13.822 9.959
Employees - - 6 7 7 7 7 7 6 6
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 -3.1%, from 429.380 euro in the year 2023, to 413.907 euro in 2024. The Net Profit decreased by -3.785 euro, from 13.822 euro in 2023, to 9.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wtp Mob Srl - CUI 37188745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.701 6.639 6.689 19.903 35.237 44.958 34.093 39.998
Current Assets - - 42.588 50.816 74.053 68.080 78.541 89.879 105.018 101.736
Inventories - - 19.319 32.157 55.914 58.153 62.240 69.248 70.542 58.407
Receivables - - 3.629 2.220 362 497 1.564 1.058 2.070 4.893
Cash - - 19.639 16.439 17.777 9.430 14.736 19.573 32.407 38.436
Shareholders Funds - - 11.963 21.513 34.371 47.478 74.020 107.425 120.921 130.204
Social Capital - - 2.233 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 35.326 35.941 46.370 40.505 39.759 27.413 18.191 11.530
Income in Advance - - 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.736 euro in 2024 which includes Inventories of 58.407 euro, Receivables of 4.893 euro and cash availability of 38.436 euro.
The company's Equity was valued at 130.204 euro, while total Liabilities amounted to 11.530 euro. Equity increased by 9.959 euro, from 120.921 euro in 2023, to 130.204 in 2024.

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