Financial results - WÜRTH ELEKTRONIK ROMÂNIA S.R.L.

Financial Summary - Würth Elektronik România S.r.l.
Unique identification code: 23847960
Registration number: J2021007048402
Nace: 4650
Sales - Ron
7.367.199
Net Profit - Ron
2.396.341
Employees
11
Open Account
Company Würth Elektronik România S.r.l. with Fiscal Code 23847960 recorded a turnover of 2024 of 7.367.199, with a net profit of 2.396.341 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Würth Elektronik România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.056 685.754 725.683 - - - - 8.390.027 9.077.459 7.367.199
Total Income - EUR 641.791 702.141 733.091 - - - - 8.478.322 9.270.166 7.965.265
Total Expenses - EUR 688.015 724.234 744.025 - - - - 5.831.978 6.385.060 5.129.964
Gross Profit/Loss - EUR -46.224 -22.093 -10.934 - - - - 2.646.344 2.885.105 2.835.301
Net Profit/Loss - EUR -46.224 -22.093 -20.674 - - - - 2.288.514 2.325.820 2.396.341
Employees 7 8 7 - - - - 10 11 11
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 -18.4%, from 9.077.459 euro in the year 2023, to 7.367.199 euro in 2024. The Net Profit increased by 83.520 euro, from 2.325.820 euro in 2023, to 2.396.341 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 - Würth Elektronik România S.r.l. - CUI 23847960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.998 18.769 21.774 - - - - 25.580 23.828 19.798
Current Assets 307.015 277.681 251.293 - - - - 5.316.325 7.728.411 8.620.738
Inventories 137.204 115.015 114.381 - - - - 0 0 0
Receivables 100.644 103.869 83.714 - - - - 2.439.732 7.455.147 7.504.121
Cash 69.166 58.797 53.198 - - - - 2.876.593 273.264 1.116.617
Shareholders Funds -59.124 -80.614 -99.924 - - - - 4.371.684 6.638.624 6.740.259
Social Capital 422.947 418.634 411.550 - - - - 1.380.959 1.376.771 1.369.077
Debts 390.013 377.894 373.706 - - - - 974.497 1.118.464 1.905.250
Income in Advance 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.620.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.504.121 euro and cash availability of 1.116.617 euro.
The company's Equity was valued at 6.740.259 euro, while total Liabilities amounted to 1.905.250 euro. Equity increased by 138.737 euro, from 6.638.624 euro in 2023, to 6.740.259 in 2024.

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