Financial results - WYLMAR EXPO S.R.L.

Financial Summary - Wylmar Expo S.r.l.
Unique identification code: 16195537
Registration number: J16/398/2004
Nace: 4759
Sales - Ron
921.018
Net Profit - Ron
39.684
Employees
3
Open Account
Company Wylmar Expo S.r.l. with Fiscal Code 16195537 recorded a turnover of 2024 of 921.018, with a net profit of 39.684 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wylmar Expo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.743.673 1.822.741 2.360.439 2.138.665 2.090.939 1.738.683 1.479.978 890.082 1.362.504 921.018
Total Income - EUR 1.749.987 1.869.471 2.374.946 2.142.445 2.091.765 1.751.599 1.480.118 890.139 1.863.052 925.754
Total Expenses - EUR 1.683.124 1.775.012 2.286.718 2.086.106 2.051.218 1.710.384 1.463.442 870.859 1.508.920 877.610
Gross Profit/Loss - EUR 66.864 94.460 88.227 56.339 40.547 41.215 16.676 19.280 354.132 48.144
Net Profit/Loss - EUR 56.108 80.020 62.595 47.144 32.721 34.146 13.159 15.891 295.940 39.684
Employees 7 8 8 7 8 7 7 3 4 3
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 -32.0%, from 1.362.504 euro in the year 2023, to 921.018 euro in 2024. The Net Profit decreased by -254.602 euro, from 295.940 euro in 2023, to 39.684 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 - Wylmar Expo S.r.l. - CUI 16195537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.809 139.211 146.049 142.463 124.410 117.001 109.467 108.064 331.420 375.196
Current Assets 729.716 821.361 923.966 859.992 790.252 668.497 463.227 742.183 602.141 495.984
Inventories 417.502 475.173 507.626 490.619 448.923 443.687 487.453 492.354 188.863 254.157
Receivables 293.524 331.378 494.078 451.363 423.335 298.414 222.469 242.995 343.234 200.081
Cash 18.690 14.809 -77.738 -81.990 -82.006 -73.604 -246.695 6.834 70.044 41.745
Shareholders Funds 507.314 582.160 525.449 558.144 537.909 439.196 442.615 416.496 711.173 664.896
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 408.192 379.847 546.822 467.669 429.239 381.566 149.286 471.293 276.670 256.578
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.984 euro in 2024 which includes Inventories of 254.157 euro, Receivables of 200.081 euro and cash availability of 41.745 euro.
The company's Equity was valued at 664.896 euro, while total Liabilities amounted to 256.578 euro. Equity decreased by -42.303 euro, from 711.173 euro in 2023, to 664.896 in 2024.

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