Financial results - WINSTYLMET SRL

Financial Summary - Winstylmet Srl
Unique identification code: 37052882
Registration number: J17/207/2017
Nace: 4690
Sales - Ron
45.865
Net Profit - Ron
-51.931
Employees
1
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Company Winstylmet Srl with Fiscal Code 37052882 recorded a turnover of 2024 of 45.865, with a net profit of -51.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Winstylmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 372.636 166.189 154.103 141.593 103.935 148.294 55.822 45.865
Total Income - EUR - - 372.636 166.189 154.164 157.851 103.968 153.943 58.855 46.553
Total Expenses - EUR - - 360.619 150.487 143.881 117.227 83.965 142.586 53.711 98.304
Gross Profit/Loss - EUR - - 12.018 15.702 10.283 40.625 20.003 11.357 5.143 -51.751
Net Profit/Loss - EUR - - 8.291 13.252 8.697 39.048 18.984 10.039 4.625 -51.931
Employees - - 1 1 1 1 1 1 1 1
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 -17.4%, from 55.822 euro in the year 2023, to 45.865 euro in 2024. The Net Profit decreased by -4.599 euro, from 4.625 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 - Winstylmet Srl - CUI 37052882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.265 5.163 4.362 4.265 4.761 6.905 5.536
Current Assets - - 53.551 59.022 104.115 183.688 153.983 170.038 172.055 107.582
Inventories - - 16.558 34.427 101.587 153.243 144.423 119.412 125.478 52.130
Receivables - - 32.288 20.407 454 28.120 16.386 49.296 48.627 51.363
Cash - - 4.705 4.188 2.074 2.325 -6.826 1.330 -2.049 4.089
Shareholders Funds - - 8.335 21.434 29.716 67.639 85.123 92.916 97.259 29.690
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 45.216 42.852 79.562 120.411 73.125 81.883 81.701 83.428
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.582 euro in 2024 which includes Inventories of 52.130 euro, Receivables of 51.363 euro and cash availability of 4.089 euro.
The company's Equity was valued at 29.690 euro, while total Liabilities amounted to 83.428 euro. Equity decreased by -67.025 euro, from 97.259 euro in 2023, to 29.690 in 2024.

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