Financial results - WDM INFOGENERAL S.R.L.

Financial Summary - Wdm Infogeneral S.r.l.
Unique identification code: 24460847
Registration number: J03/1907/2008
Nace: 6201
Sales - Ron
78.648
Net Profit - Ron
27.728
Employees
2
Open Account
Company Wdm Infogeneral S.r.l. with Fiscal Code 24460847 recorded a turnover of 2024 of 78.648, with a net profit of 27.728 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wdm Infogeneral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.751 11.366 45.992 30.901 29.009 30.841 38.045 48.952 55.202 78.648
Total Income - EUR 9.751 11.379 45.993 30.911 29.009 30.841 40.002 48.952 55.202 78.649
Total Expenses - EUR 9.409 9.443 9.873 21.333 3.087 2.725 12.023 24.613 17.885 48.647
Gross Profit/Loss - EUR 341 1.937 36.120 9.578 25.922 28.115 27.978 24.339 37.316 30.001
Net Profit/Loss - EUR 49 1.595 34.838 9.053 25.098 27.412 27.324 23.946 36.881 27.728
Employees 0 0 0 1 0 0 2 2 1 2
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 increased by 43.3%, from 55.202 euro in the year 2023, to 78.648 euro in 2024. The Net Profit decreased by -8.948 euro, from 36.881 euro in 2023, to 27.728 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 - Wdm Infogeneral S.r.l. - CUI 24460847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 604 411 224 44 629 659 868 244
Current Assets 5.078 4.140 42.610 21.285 46.471 41.849 37.938 26.794 11.551 10.228
Inventories 3.716 394 770 3.466 3.399 3.335 2.584 0 0 0
Receivables 0 375 5.931 2.196 2.723 3.247 2.897 4.570 4.080 4.809
Cash 1.362 3.371 35.909 15.623 40.348 35.267 32.458 22.224 7.472 5.420
Shareholders Funds 3.690 3.698 36.159 20.910 45.603 41.265 37.157 23.995 10.649 5.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.389 443 7.055 787 1.091 628 1.411 3.458 1.771 4.602
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.809 euro and cash availability of 5.420 euro.
The company's Equity was valued at 5.870 euro, while total Liabilities amounted to 4.602 euro. Equity decreased by -4.719 euro, from 10.649 euro in 2023, to 5.870 in 2024.

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