Financial results - WINMOB DESIGN SRL

Financial Summary - Winmob Design Srl
Unique identification code: 35214929
Registration number: J05/1776/2015
Nace: 3109
Sales - Ron
265.944
Net Profit - Ron
3.816
Employee
4
The most important financial indicators for the company Winmob Design Srl - Unique Identification Number 35214929: sales in 2023 was 265.944 euro, registering a net profit of 3.816 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winmob Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.292 103.731 142.703 281.116 221.297 210.095 209.893 236.564 265.944
Total Income - EUR - 4.292 103.731 173.707 323.256 283.058 210.186 210.081 236.604 265.944
Total Expenses - EUR - 7.835 96.842 169.780 309.581 256.033 203.740 204.114 231.993 259.351
Gross Profit/Loss - EUR - -3.544 6.890 3.927 13.676 27.025 6.446 5.967 4.611 6.594
Net Profit/Loss - EUR - -3.672 5.852 2.189 10.443 24.437 4.446 4.054 2.460 3.816
Employees - 1 5 6 6 4 4 4 3 4
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. In the last year of activity, the sales increased by 12.8%, from 236.564 euro in the year 2022, to 265.944 euro in 2023. The Net Profit increased by 1.363 euro, from 2.460 euro in 2022, to 3.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winmob Design Srl - CUI 35214929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.060 8.750 8.602 9.312 10.244 9.901 67.585 64.611 56.374
Current Assets - 9.238 76.695 166.484 116.980 144.053 162.739 164.444 175.056 185.613
Inventories - 5.878 63.511 144.902 105.040 140.600 158.217 159.599 172.486 183.300
Receivables - 1.581 8.832 20.511 4.805 2.390 2.456 2.193 1.336 1.300
Cash - 1.779 4.353 1.071 7.135 1.063 2.066 2.653 1.235 1.013
Shareholders Funds - -3.447 2.440 4.588 14.947 39.094 42.799 45.904 48.506 52.174
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 19.745 83.005 170.498 111.345 115.202 129.841 186.125 191.161 189.813
Income in Advance - 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 "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 185.613 euro in 2023 which includes Inventories of 183.300 euro, Receivables of 1.300 euro and cash availability of 1.013 euro.
The company's Equity was valued at 52.174 euro, while total Liabilities amounted to 189.813 euro. Equity increased by 3.816 euro, from 48.506 euro in 2022, to 52.174 in 2023.

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