Financial results - WINMAN SRL

Financial Summary - Winman Srl
Unique identification code: 23840902
Registration number: J2008001618134
Nace: 2512
Sales - Ron
1.187.036
Net Profit - Ron
50.024
Employees
17
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Company Winman Srl with Fiscal Code 23840902 recorded a turnover of 2024 of 1.187.036, with a net profit of 50.024 and having an average number of employees of 17. 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 - Winman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.479 937.344 612.476 1.214.255 1.386.265 780.737 1.149.038 1.406.177 1.060.859 1.187.036
Total Income - EUR 1.041.708 1.082.347 1.169.808 1.426.735 1.113.671 800.455 1.297.309 1.414.443 1.055.754 1.246.826
Total Expenses - EUR 1.034.163 993.787 1.141.866 1.246.610 860.057 718.232 1.217.527 1.247.221 1.028.850 1.185.977
Gross Profit/Loss - EUR 7.545 88.560 27.942 180.125 253.615 82.224 79.782 167.222 26.904 60.849
Net Profit/Loss - EUR 3.491 72.109 19.312 154.995 212.168 67.651 61.988 143.803 21.573 50.024
Employees 24 28 26 23 23 19 18 17 17 17
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 12.5%, from 1.060.859 euro in the year 2023, to 1.187.036 euro in 2024. The Net Profit increased by 28.571 euro, from 21.573 euro in 2023, to 50.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WINMAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winman Srl - CUI 23840902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567.452 559.298 679.898 608.531 592.599 552.923 847.428 949.973 1.073.027 1.151.581
Current Assets 478.176 416.478 903.367 862.531 501.964 614.033 637.898 562.682 428.578 381.314
Inventories 202.679 161.332 589.115 512.247 186.404 328.004 391.555 249.463 264.231 200.142
Receivables 268.852 251.922 299.022 340.586 278.729 278.151 245.609 304.817 161.155 176.502
Cash 6.646 3.224 15.230 9.698 36.831 7.879 734 8.402 3.193 4.670
Shareholders Funds 49.505 121.109 95.821 107.038 311.597 373.340 427.049 572.177 531.476 553.218
Social Capital 18.853 18.660 18.345 18.008 17.659 17.324 16.940 16.993 16.941 16.847
Debts 1.026.781 892.233 1.526.018 1.381.774 787.341 801.588 1.066.073 940.478 970.129 979.677
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 381.314 euro in 2024 which includes Inventories of 200.142 euro, Receivables of 176.502 euro and cash availability of 4.670 euro.
The company's Equity was valued at 553.218 euro, while total Liabilities amounted to 979.677 euro. Equity increased by 24.712 euro, from 531.476 euro in 2023, to 553.218 in 2024.

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