The most important financial indicators for the company Winmed Distribution Srl - Unique Identification Number 30980739:
sales in 2023 was
-
euro, registering a net profit of
-9.482
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.144
1.153
1.142
1.122
1.102
1.080
1.060
1.036
1.040
1.036
Current Assets
5.525
12.193
13.117
13.586
12.963
11.050
15.104
13.419
12.248
5.907
Inventories
3.683
5.556
8.075
7.081
6.881
6.748
12.358
12.079
11.489
2.694
Receivables
284
610
2.714
1.295
946
932
587
614
536
517
Cash
1.557
6.026
2.327
5.210
5.136
3.370
2.159
726
223
2.697
Shareholders Funds
-3.001
-2.750
-2.625
-2.519
-2.864
-2.421
-3.184
-5.131
-7.170
-16.630
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.670
16.096
16.884
17.227
16.928
14.551
19.348
19.586
20.458
23.574
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4621 - 4621"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.907 euro in 2023 which includes Inventories of
2.694 euro, Receivables of
517 euro and cash availability of
2.697 euro.
The company's Equity was valued at
-16.630 euro, while total Liabilities amounted to
23.574 euro.
Equity decreased by -9.482 euro, from -7.170 euro in 2022, to -16.630 in 2023.
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