Financial results - WINERS MOBS SRL

Financial Summary - Winers Mobs Srl
Unique identification code: 29837620
Registration number: J16/304/2012
Nace: 3100
Sales - Ron
1.443.899
Net Profit - Ron
49.430
Employees
20
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Company Winers Mobs Srl with Fiscal Code 29837620 recorded a turnover of 2024 of 1.443.899, with a net profit of 49.430 and having an average number of employees of 20. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winers Mobs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.375 166.112 190.875 285.331 414.074 488.774 796.336 2.469.449 1.232.516 1.443.899
Total Income - EUR 157.586 176.854 199.161 304.576 417.574 491.529 796.277 2.558.124 1.234.031 1.484.420
Total Expenses - EUR 156.433 164.988 196.981 292.754 390.528 455.519 701.350 2.337.487 1.180.741 1.422.695
Gross Profit/Loss - EUR 1.153 11.867 2.179 11.822 27.046 36.010 94.927 220.637 53.290 61.725
Net Profit/Loss - EUR 1.153 11.867 189 8.937 22.698 30.377 94.927 220.637 45.806 49.430
Employees 5 11 10 12 15 15 17 23 20 20
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 17.8%, from 1.232.516 euro in the year 2023, to 1.443.899 euro in 2024. The Net Profit increased by 3.881 euro, from 45.806 euro in 2023, to 49.430 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 - Winers Mobs Srl - CUI 29837620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.974 18.286 16.989 87.383 93.262 118.428 104.429 15.311 163.458 292.405
Current Assets 35.105 74.799 110.973 171.273 145.356 271.255 485.407 899.462 463.616 588.474
Inventories 24.621 64.594 98.255 128.052 58.480 216.056 369.698 211.827 174.990 313.384
Receivables 9.136 9.669 9.876 32.010 68.447 52.130 78.547 521.197 99.738 47.262
Cash 1.348 536 2.842 11.211 18.429 3.068 37.161 166.438 188.888 227.828
Shareholders Funds -17.672 -5.625 -5.341 3.694 26.320 43.794 223.298 444.628 64.491 113.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.751 98.710 133.303 259.974 217.212 350.710 367.290 470.884 562.584 767.319
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.474 euro in 2024 which includes Inventories of 313.384 euro, Receivables of 47.262 euro and cash availability of 227.828 euro.
The company's Equity was valued at 113.560 euro, while total Liabilities amounted to 767.319 euro. Equity increased by 49.430 euro, from 64.491 euro in 2023, to 113.560 in 2024.

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