Financial results - WINMENT MASTER BUSINESS AGENT SRL

Financial Summary - Winment Master Business Agent Srl
Unique identification code: 36917846
Registration number: J40/310/2017
Nace: 6201
Sales - Ron
67.354
Net Profit - Ron
3.942
Employees
Open Account
Company Winment Master Business Agent Srl with Fiscal Code 36917846 recorded a turnover of 2024 of 67.354, with a net profit of 3.942 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winment Master Business Agent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.574 39.228 23.013 21.671 28.560 25.843 0 67.354
Total Income - EUR - - 30.574 39.228 23.013 21.671 28.560 25.843 0 67.354
Total Expenses - EUR - - 25.247 33.613 20.554 15.482 25.096 20.191 47 62.660
Gross Profit/Loss - EUR - - 5.328 5.615 2.459 6.189 3.464 5.652 -47 4.693
Net Profit/Loss - EUR - - 4.411 4.438 1.768 5.567 2.608 4.877 -47 3.942
Employees - - 0 0 0 0 0 0 0 0
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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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 - Winment Master Business Agent Srl - CUI 36917846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 0 0 0 0 0 0 0
Current Assets - - 4.784 7.775 7.958 12.935 9.601 9.391 9.195 21.594
Inventories - - 0 0 0 0 0 0 0 12.846
Receivables - - 2.244 3.524 3.445 5.095 2.901 423 422 0
Cash - - 2.539 4.251 4.513 7.840 6.700 8.968 8.773 8.748
Shareholders Funds - - 4.454 7.306 6.937 12.372 9.200 8.129 8.057 11.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 335 469 1.021 563 401 1.262 1.138 4.915
Income in Advance - - 0 0 0 0 0 0 0 4.724
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 "6201 - 6201"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.594 euro in 2024 which includes Inventories of 12.846 euro, Receivables of 0 euro and cash availability of 8.748 euro.
The company's Equity was valued at 11.955 euro, while total Liabilities amounted to 4.915 euro. Equity increased by 3.942 euro, from 8.057 euro in 2023, to 11.955 in 2024. The Debt Ratio was 22.8% in the year 2024.

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