Financial results - WIMAS TOPCAD S.R.L.

Financial Summary - Wimas Topcad S.r.l.
Unique identification code: 40226741
Registration number: J29/2651/2018
Nace: 7112
Sales - Ron
55.536
Net Profit - Ron
14.695
Employees
2
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Company Wimas Topcad S.r.l. with Fiscal Code 40226741 recorded a turnover of 2024 of 55.536, with a net profit of 14.695 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wimas Topcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 49.082 60.481 58.396 55.536
Total Income - EUR - - - - - 0 49.538 65.501 59.018 57.346
Total Expenses - EUR - - - - - 48 20.500 33.720 47.336 42.107
Gross Profit/Loss - EUR - - - - - -48 29.038 31.781 11.683 15.240
Net Profit/Loss - EUR - - - - - -48 28.727 31.206 11.122 14.695
Employees - - - - - 0 2 3 3 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 decreased by -4.4%, from 58.396 euro in the year 2023, to 55.536 euro in 2024. The Net Profit increased by 3.635 euro, from 11.122 euro in 2023, to 14.695 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 - Wimas Topcad S.r.l. - CUI 40226741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.600 5.889 19.426 16.127
Current Assets - - - - - 88 28.978 27.351 7.925 11.042
Inventories - - - - - 0 5 5 3 3
Receivables - - - - - 41 2.133 3.845 2.501 1.316
Cash - - - - - 47 26.841 23.501 5.420 9.723
Shareholders Funds - - - - - -36 28.692 31.255 11.171 14.743
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124 1.887 1.985 16.180 12.450
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.042 euro in 2024 which includes Inventories of 3 euro, Receivables of 1.316 euro and cash availability of 9.723 euro.
The company's Equity was valued at 14.743 euro, while total Liabilities amounted to 12.450 euro. Equity increased by 3.635 euro, from 11.171 euro in 2023, to 14.743 in 2024.

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