Financial results - WYSMAR ULM S.R.L.

Financial Summary - Wysmar Ulm S.r.l.
Unique identification code: 32228563
Registration number: J2013000701334
Nace: 4211
Sales - Ron
42.217
Net Profit - Ron
12.974
Employees
Open Account
Company Wysmar Ulm S.r.l. with Fiscal Code 32228563 recorded a turnover of 2024 of 42.217, with a net profit of 12.974 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wysmar Ulm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.794 1.622 0 0 38.461 297.007 58.097 89.373 59.453 42.217
Total Income - EUR 775 1.316 0 0 37.852 297.015 78.674 98.401 59.460 51.275
Total Expenses - EUR 415 1.113 77 85 8.760 86.959 77.357 96.468 58.726 37.788
Gross Profit/Loss - EUR 360 203 -77 -85 29.092 210.056 1.317 1.932 734 13.487
Net Profit/Loss - EUR 306 154 -77 -85 28.565 207.086 736 948 139 12.974
Employees 0 0 0 0 2 0 3 3 2 0
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 -28.6%, from 59.453 euro in the year 2023, to 42.217 euro in 2024. The Net Profit increased by 12.836 euro, from 139 euro in 2023, to 12.974 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 - Wysmar Ulm S.r.l. - CUI 32228563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.069 51.806 66.541 52.771 39.151 32.175
Current Assets 11.088 11.105 10.771 10.538 38.134 232.775 68.534 45.569 20.130 29.965
Inventories 3.570 3.122 3.069 3.013 2.908 4.556 10.829 2.111 2.105 11.149
Receivables 641 635 638 638 2.400 5.163 3.004 2.379 12.905 11.961
Cash 6.877 7.348 7.064 6.887 32.825 223.055 54.700 41.079 5.121 6.854
Shareholders Funds 10.861 10.905 10.643 10.363 38.727 245.079 127.176 989 1.125 14.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227 200 127 176 5.476 39.502 7.899 97.351 58.156 48.046
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.965 euro in 2024 which includes Inventories of 11.149 euro, Receivables of 11.961 euro and cash availability of 6.854 euro.
The company's Equity was valued at 14.093 euro, while total Liabilities amounted to 48.046 euro. Equity increased by 12.975 euro, from 1.125 euro in 2023, to 14.093 in 2024.

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