Financial results - WTP MOB SRL

Financial Summary - Wtp Mob Srl
Unique identification code: 37188745
Registration number: J24/305/2017
Nace: 3109
Sales - Ron
429.380
Net Profit - Ron
13.822
Employee
6
The most important financial indicators for the company Wtp Mob Srl - Unique Identification Number 37188745: sales in 2023 was 429.380 euro, registering a net profit of 13.822 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wtp Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 192.099 353.210 392.950 417.630 539.547 511.836 429.380
Total Income - EUR - - - 200.138 368.131 403.362 445.543 560.928 536.447 454.797
Total Expenses - EUR - - - 188.407 357.503 381.319 409.293 531.335 500.742 439.022
Gross Profit/Loss - EUR - - - 11.732 10.628 22.042 36.250 29.592 35.705 15.776
Net Profit/Loss - EUR - - - 9.730 7.127 18.501 31.908 27.595 33.176 13.822
Employees - - - 6 7 7 7 7 7 6
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 511.836 euro in the year 2022, to 429.380 euro in 2023. The Net Profit decreased by -19.253 euro, from 33.176 euro in 2022, to 13.822 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.701 6.639 6.689 19.903 35.237 44.958 34.093
Current Assets - - - 42.588 50.816 74.053 68.080 78.541 89.879 105.018
Inventories - - - 19.319 32.157 55.914 58.153 62.240 69.248 70.542
Receivables - - - 3.629 2.220 362 497 1.564 1.058 2.070
Cash - - - 19.639 16.439 17.777 9.430 14.736 19.573 32.407
Shareholders Funds - - - 11.963 21.513 34.371 47.478 74.020 107.425 120.921
Social Capital - - - 2.233 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - 35.326 35.941 46.370 40.505 39.759 27.413 18.191
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.018 euro in 2023 which includes Inventories of 70.542 euro, Receivables of 2.070 euro and cash availability of 32.407 euro.
The company's Equity was valued at 120.921 euro, while total Liabilities amounted to 18.191 euro. Equity increased by 13.822 euro, from 107.425 euro in 2022, to 120.921 in 2023.

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