MATEESCU GHEORGHITA INTREPRINDERE FAMILIALA
CUI: 861760CAEN: 1394
DÂMBOVIŢA, Sat Viforâta Com. Aninoasa1992-11-30
WEBBING SLINGS FACTORY S.R.L.
CUI: 32274993CIF: RO32274993J15/598/2013
CAEN: 1394 - Fabricarea de odgoane, frânghii, sfori și plaseSRL (Societate cu raspundere limitata)
Infiintata: September 23, 2013 (12 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 03:15 AM
Vezi parcursul firmei Vezi conexiunile firmeiPremii 2021
Cifra de afaceri
2,796,828 RON
+1.3%
Profit net
94,298 RON
-63.5%
Angajati
16
-5.9%
Datorii
699,029 RON
+250.1%
Contact
- Adresa
- Romania, DÂMBOVIŢA, Sat Lăculeţe-Gară Com. Vulcana-Pandele, Ulţ. Vasile Popa-Zăvoi nr. 30, 137542
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament 2021
Cifra de afaceri
Profit net
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 2,796,828 RON (+1.3%) | 2,825,674 RON | 2,708,180 RON | 117,494 RON (-58.4%) | 94,298 RON (-63.5%) | 16 (-5.9%) |
| 2023 | 2,761,125 RON (+9.6%) | 2,744,557 RON | 2,462,021 RON | 282,536 RON (+38.4%) | 258,515 RON (+40.8%) | 17 (-10.5%) |
| 2022 | 2,518,329 RON (-3.8%) | 2,636,490 RON | 2,432,369 RON | 204,121 RON (-63.0%) | 183,585 RON (-65.2%) | 19 (+11.8%) |
| 2021 | 2,617,973 RON (+100.5%) | 2,758,196 RON | 2,206,234 RON | 551,962 RON (+236.7%) | 528,043 RON (+250.1%) | 17 (+88.9%) |
| 2020 | 1,305,791 RON (-11.6%) | 1,431,281 RON | 1,267,358 RON | 163,923 RON (+32.8%) | 150,846 RON (+37.7%) | 9 (0.0%) |
| 2019 | 1,477,590 RON (-6.7%) | 1,550,548 RON | 1,427,080 RON | 123,468 RON (+2.5%) | 109,538 RON (+4.1%) | 9 (+12.5%) |
| 2018 | 1,584,243 RON (+25.5%) | 1,653,374 RON | 1,532,957 RON | 120,417 RON (+65.1%) | 105,187 RON (+78.8%) | 8 (0.0%) |
| 2017 | 1,262,657 RON (+159.3%) | 1,330,700 RON | 1,257,780 RON | 72,920 RON (-25.8%) | 58,825 RON (-29.6%) | 8 (+100.0%) |
| 2014 | 486,938 RON | 501,425 RON | 403,190 RON | 98,235 RON | 83,525 RON | 4 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 508,179 RON | 1,689,487 RON | 1,047,726 RON | 613,797 RON | 27,964 RON |
| 2023 | 563,886 RON | 1,110,289 RON | 578,678 RON | 477,293 RON | 54,318 RON |
| 2022 | 636,605 RON | 1,053,198 RON | 679,174 RON | 299,872 RON | 74,152 RON |
| 2021 | 701,122 RON | 1,155,131 RON | 463,786 RON | 526,062 RON | 165,283 RON |
| 2020 | 524,202 RON | 932,306 RON | 341,157 RON | 555,065 RON | 36,084 RON |
| 2019 | 596,332 RON | 989,882 RON | 319,360 RON | 664,214 RON | 6,308 RON |
| 2018 | 710,947 RON | 967,891 RON | 214,268 RON | 726,152 RON | 27,471 RON |
| 2017 | 726,328 RON | 910,092 RON | 224,245 RON | 674,034 RON | 11,813 RON |
| 2014 | 541,021 RON | 1,255,875 RON | 13,356 RON | 1,184,553 RON | 57,966 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 699,029 RON (+250.1%) | 1,404,427 RON | - |
| 2023 | 199,655 RON (-48.0%) | 1,365,999 RON | - |
| 2022 | 383,931 RON (-42.6%) | 1,178,205 RON | - |
| 2021 | 669,347 RON (+6.8%) | 1,007,229 RON | - |
| 2020 | 626,613 RON (-23.4%) | 583,863 RON | - |
| 2019 | 818,048 RON (-14.2%) | 485,246 RON | - |
| 2018 | 953,855 RON (+0.4%) | 375,708 RON | - |
| 2017 | 950,270 RON (-0.6%) | 270,521 RON | - |
| 2014 | 956,125 RON | 86,656 RON | - |
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