Financial results - WINMED DISTRIBUTION SRL

Financial Summary - Winmed Distribution Srl
Unique identification code: 30980739
Registration number: J2012002083226
Nace: 4776
Sales - Ron
24.174
Net Profit - Ron
-5.317
Employees
1
Open Account
Company Winmed Distribution Srl with Fiscal Code 30980739 recorded a turnover of 2024 of 24.174, with a net profit of -5.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winmed Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.320 6.442 2.122 200 0 189 13 646 0 24.174
Total Income - EUR 6.335 6.481 2.123 259 0 189 13 646 0 24.738
Total Expenses - EUR 5.869 6.194 1.994 641 170 992 2.030 2.651 9.482 30.055
Gross Profit/Loss - EUR 466 286 128 -382 -170 -803 -2.017 -2.004 -9.482 -5.317
Net Profit/Loss - EUR 276 96 62 -391 -170 -809 -2.018 -2.024 -9.482 -5.317
Employees 1 1 1 1 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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WINMED DISTRIBUTION SRL

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Winmed Distribution Srl

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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 - Winmed Distribution Srl - CUI 30980739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 1.142 1.122 1.102 1.080 1.060 1.036 1.040 1.036 5.361
Current Assets 12.193 13.117 13.586 12.963 11.050 15.104 13.419 12.248 5.907 10.863
Inventories 5.556 8.075 7.081 6.881 6.748 12.358 12.079 11.489 2.694 8.091
Receivables 610 2.714 1.295 946 932 587 614 536 517 2.209
Cash 6.026 2.327 5.210 5.136 3.370 2.159 726 223 2.697 563
Shareholders Funds -2.750 -2.625 -2.519 -2.864 -2.421 -3.184 -5.131 -7.170 -16.630 -21.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.096 16.884 17.227 16.928 14.551 19.348 19.586 20.458 23.574 38.078
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 "4776 - 4776"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.863 euro in 2024 which includes Inventories of 8.091 euro, Receivables of 2.209 euro and cash availability of 563 euro.
The company's Equity was valued at -21.854 euro, while total Liabilities amounted to 38.078 euro. Equity decreased by -5.317 euro, from -16.630 euro in 2023, to -21.854 in 2024.

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