Company Window Mar Srl with Fiscal Code 16197341
recorded a turnover of 2024 of
28.420,
with a net profit of
-7.074
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Window Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.125
1.447
2.730
13.688
6.042
10.858
10.273
5.361
8.540
28.420
Total Income - EUR
1.125
1.831
3.655
19.873
15.216
39.594
10.273
5.361
8.540
28.589
Total Expenses - EUR
5.593
10.460
11.642
18.025
14.713
16.972
18.495
14.444
20.966
35.377
Gross Profit/Loss - EUR
-4.468
-8.629
-7.987
1.848
502
22.623
-8.222
-9.083
-12.426
-6.788
Net Profit/Loss - EUR
-4.502
-8.644
-8.014
1.649
350
22.261
-8.325
-9.137
-12.511
-7.074
Employees
1
2
2
2
2
2
2
1
2
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 234.7%, from 8.540 euro in the year 2023, to 28.420 euro in 2024.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Window Mar Srl - CUI 16197341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52
0
0
0
0
0
0
0
0
0
Current Assets
2.933
1.881
567
2.532
3.016
5.407
3.114
2.847
8.615
10.343
Inventories
1.967
551
0
508
975
2.137
948
483
2.908
283
Receivables
879
869
378
1.649
1.920
1.977
1.811
1.709
2.448
4.477
Cash
87
460
188
375
121
1.293
355
655
3.259
5.584
Shareholders Funds
-45.458
-53.639
-60.745
-57.982
-56.509
-33.176
-40.765
-50.028
-62.388
-69.113
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.444
55.520
61.312
60.514
59.524
38.583
43.880
52.876
71.003
79.456
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.343 euro in 2024 which includes Inventories of
283 euro, Receivables of
4.477 euro and cash availability of
5.584 euro.
The company's Equity was valued at
-69.113 euro, while total Liabilities amounted to
79.456 euro.
Equity decreased by -7.074 euro, from -62.388 euro in 2023, to -69.113 in 2024.
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