Company Win Mar Design Srl with Fiscal Code 31364427
recorded a turnover of 2024 of
740.975,
with a net profit of
41.183
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Win Mar Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
399.254
690.954
746.506
795.624
857.041
730.636
960.819
1.002.250
864.243
740.975
Total Income - EUR
399.470
690.959
746.508
795.630
857.101
730.637
962.239
1.002.460
864.244
740.976
Total Expenses - EUR
382.874
606.609
639.538
693.725
759.157
599.064
813.313
844.557
845.302
690.839
Gross Profit/Loss - EUR
16.596
84.350
106.970
101.905
97.944
131.572
148.926
157.903
18.943
50.137
Net Profit/Loss - EUR
13.924
72.694
89.498
93.948
89.301
125.208
140.044
148.586
12.287
41.183
Employees
3
4
5
6
6
3
5
7
6
4
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 -13.8%, from 864.243 euro in the year 2023, to 740.975 euro in 2024.
The Net Profit increased by 28.965 euro, from 12.287 euro in 2023, to 41.183 in the last year.
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Financial Reports - Win Mar Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Win Mar Design Srl - CUI 31364427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.191
393
13.099
9.363
5.708
29.743
19.416
12.540
4.905
17.005
Current Assets
44.761
88.871
162.737
275.093
234.020
217.487
214.683
486.618
165.270
260.657
Inventories
15.965
14.196
89.065
134.315
68.163
105.075
188.397
315.486
82.710
110.873
Receivables
115
2
1.357
0
302
311
380
113.766
3.172
1.487
Cash
28.681
74.672
72.314
140.778
165.555
112.102
25.906
57.366
79.388
148.297
Shareholders Funds
20.069
72.747
89.551
117.388
204.416
212.866
140.093
148.635
47.302
41.231
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.942
16.516
86.434
167.341
35.538
34.843
94.034
350.523
122.874
236.827
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.657 euro in 2024 which includes Inventories of
110.873 euro, Receivables of
1.487 euro and cash availability of
148.297 euro.
The company's Equity was valued at
41.231 euro, while total Liabilities amounted to
236.827 euro.
Equity decreased by -5.806 euro, from 47.302 euro in 2023, to 41.231 in 2024.
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