Financial results - WINMARTIM M.C. SRL

Financial Summary - Winmartim M.c. Srl
Unique identification code: 33655830
Registration number: J2014001385086
Nace: 5221
Sales - Ron
1.851.214
Net Profit - Ron
41.518
Employees
4
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Company Winmartim M.c. Srl with Fiscal Code 33655830 recorded a turnover of 2024 of 1.851.214, with a net profit of 41.518 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winmartim M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 233.473 993.940 942.152 1.017.739 1.079.929 1.642.307 1.699.164 1.806.209 1.851.214
Total Income - EUR 0 233.653 995.581 943.907 1.018.438 1.081.075 1.790.004 1.718.268 1.806.824 1.853.162
Total Expenses - EUR 87 200.136 850.558 872.336 926.509 985.422 1.508.755 1.611.972 1.706.918 1.802.739
Gross Profit/Loss - EUR -87 33.517 145.023 71.571 91.928 95.653 281.248 106.297 99.906 50.423
Net Profit/Loss - EUR -87 28.290 134.102 62.134 80.253 79.485 238.960 90.688 85.262 41.518
Employees 0 1 2 3 3 3 3 4 4 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 increased by 3.1%, from 1.806.209 euro in the year 2023, to 1.851.214 euro in 2024. The Net Profit decreased by -43.268 euro, from 85.262 euro in 2023, to 41.518 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 - Winmartim M.c. Srl - CUI 33655830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 698 56.965 43.205 27.428 14.454 3.541 57.149 46.368 29.799
Current Assets 63 143.378 457.248 335.657 430.040 475.430 605.915 541.149 654.623 546.054
Inventories 0 186 0 0 0 193 0 2.028 2.022 0
Receivables 5 130.649 353.890 227.623 319.447 372.491 508.425 303.999 408.898 326.930
Cash 58 12.544 103.357 108.035 110.592 102.746 97.490 235.122 243.703 219.124
Shareholders Funds -207 28.085 161.713 220.879 286.429 335.499 511.694 381.981 466.085 426.333
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 270 116.192 353.121 158.510 171.423 154.396 99.129 216.329 234.908 149.520
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 326.930 euro and cash availability of 219.124 euro.
The company's Equity was valued at 426.333 euro, while total Liabilities amounted to 149.520 euro. Equity decreased by -37.147 euro, from 466.085 euro in 2023, to 426.333 in 2024.

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