Financial results - WINMOB MC SRL

Financial Summary - Winmob Mc Srl
Unique identification code: 36367599
Registration number: J05/1464/2016
Nace: 4752
Sales - Ron
180.816
Net Profit - Ron
-5.002
Employees
2
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Company Winmob Mc Srl with Fiscal Code 36367599 recorded a turnover of 2024 of 180.816, with a net profit of -5.002 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 181.961 292.838 308.726 282.891 268.930 197.762 171.478 180.816
Total Income - EUR - - 202.636 323.210 314.267 285.624 269.119 197.762 171.649 181.420
Total Expenses - EUR - - 164.236 282.222 281.733 256.064 259.869 203.200 176.693 186.421
Gross Profit/Loss - EUR - - 38.400 40.987 32.534 29.559 9.250 -5.438 -5.045 -5.002
Net Profit/Loss - EUR - - 36.392 37.755 29.697 27.124 6.874 -7.423 -6.767 -5.002
Employees - - 4 5 6 5 4 4 2 2
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 increased by 6.0%, from 171.478 euro in the year 2023, to 180.816 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WINMOB MC SRL

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Winmob Mc 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 - Winmob Mc Srl - CUI 36367599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 522 20.344 13.740 8.226 164.148 162.576 158.326 153.372
Current Assets - - 44.278 88.444 106.409 132.450 142.613 155.093 135.717 118.497
Inventories - - 43.526 86.900 104.635 121.719 139.551 146.470 129.324 112.784
Receivables - - 594 1.324 1.414 1.613 2.474 7.086 5.001 4.868
Cash - - 158 219 359 9.118 588 1.536 1.392 845
Shareholders Funds - - 36.611 73.695 79.779 83.626 88.645 81.498 74.483 69.066
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 8.189 35.093 40.369 57.050 218.115 236.172 219.559 202.803
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.497 euro in 2024 which includes Inventories of 112.784 euro, Receivables of 4.868 euro and cash availability of 845 euro.
The company's Equity was valued at 69.066 euro, while total Liabilities amounted to 202.803 euro. Equity decreased by -5.002 euro, from 74.483 euro in 2023, to 69.066 in 2024.

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