Financial results - WINMOB DESIGN SRL

Financial Summary - Winmob Design Srl
Unique identification code: 35214929
Registration number: J05/1776/2015
Nace: 3109
Sales - Ron
237.545
Net Profit - Ron
-16.561
Employees
4
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Company Winmob Design Srl with Fiscal Code 35214929 recorded a turnover of 2024 of 237.545, with a net profit of -16.561 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winmob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.292 103.731 142.703 281.116 221.297 210.095 209.893 236.564 265.944 237.545
Total Income - EUR 4.292 103.731 173.707 323.256 283.058 210.186 210.081 236.604 265.944 238.733
Total Expenses - EUR 7.835 96.842 169.780 309.581 256.033 203.740 204.114 231.993 259.351 255.294
Gross Profit/Loss - EUR -3.544 6.890 3.927 13.676 27.025 6.446 5.967 4.611 6.594 -16.561
Net Profit/Loss - EUR -3.672 5.852 2.189 10.443 24.437 4.446 4.054 2.460 3.816 -16.561
Employees 1 5 6 6 4 4 4 3 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 decreased by -10.2%, from 265.944 euro in the year 2023, to 237.545 euro in 2024. The Net Profit decreased by -3.794 euro, from 3.816 euro in 2023, to 0 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 - Winmob Design Srl - CUI 35214929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.060 8.750 8.602 9.312 10.244 9.901 67.585 64.611 56.374 73.464
Current Assets 9.238 76.695 166.484 116.980 144.053 162.739 164.444 175.056 185.613 156.257
Inventories 5.878 63.511 144.902 105.040 140.600 158.217 159.599 172.486 183.300 148.197
Receivables 1.581 8.832 20.511 4.805 2.390 2.456 2.193 1.336 1.300 1.964
Cash 1.779 4.353 1.071 7.135 1.063 2.066 2.653 1.235 1.013 6.096
Shareholders Funds -3.447 2.440 4.588 14.947 39.094 42.799 45.904 48.506 52.174 35.322
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.745 83.005 170.498 111.345 115.202 129.841 186.125 191.161 189.813 194.399
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.257 euro in 2024 which includes Inventories of 148.197 euro, Receivables of 1.964 euro and cash availability of 6.096 euro.
The company's Equity was valued at 35.322 euro, while total Liabilities amounted to 194.399 euro. Equity decreased by -16.561 euro, from 52.174 euro in 2023, to 35.322 in 2024.

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