Financial results - WINTECH PRODEXIM S.R.L.

Financial Summary - Wintech Prodexim S.r.l.
Unique identification code: 14177402
Registration number: J09/307/2001
Nace: 3320
Sales - Ron
216.369
Net Profit - Ron
82.273
Employees
3
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Company Wintech Prodexim S.r.l. with Fiscal Code 14177402 recorded a turnover of 2024 of 216.369, with a net profit of 82.273 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wintech Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.991 195.607 152.428 105.587 213.335 243.719 222.327 268.225 438.093 216.369
Total Income - EUR 146.446 188.184 152.699 107.004 213.891 260.824 234.067 260.014 439.604 216.923
Total Expenses - EUR 109.292 155.163 124.198 95.181 146.095 166.904 150.926 137.447 291.419 129.102
Gross Profit/Loss - EUR 37.153 33.020 28.501 11.823 67.796 93.920 83.141 122.567 148.186 87.821
Net Profit/Loss - EUR 32.427 28.140 27.105 10.753 65.654 91.616 81.380 120.337 144.222 82.273
Employees 3 6 5 5 5 5 4 4 4 3
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 -50.3%, from 438.093 euro in the year 2023, to 216.369 euro in 2024. The Net Profit decreased by -61.143 euro, from 144.222 euro in 2023, to 82.273 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 - Wintech Prodexim S.r.l. - CUI 14177402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063 25.399 20.013 15.677 12.684 3.636 23.460 18.450 12.913 7.029
Current Assets 114.018 48.461 60.022 64.387 119.128 111.058 126.022 214.676 181.367 120.272
Inventories 13.114 13.143 12.469 9.268 33.114 26.623 39.863 33.902 32.481 26.792
Receivables 54.777 17.348 8.659 31.958 36.893 80.029 18.532 152.151 139.726 90.072
Cash 46.127 17.969 38.894 23.161 49.121 4.406 67.627 28.623 9.159 3.408
Shareholders Funds 78.942 42.595 41.315 51.310 106.211 105.036 141.529 133.501 157.839 95.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.139 31.265 38.720 28.754 10.492 9.658 5.652 80.466 36.440 32.339
Income in Advance 0 0 0 0 15.109 0 2.301 19.159 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.272 euro in 2024 which includes Inventories of 26.792 euro, Receivables of 90.072 euro and cash availability of 3.408 euro.
The company's Equity was valued at 95.323 euro, while total Liabilities amounted to 32.339 euro. Equity decreased by -61.634 euro, from 157.839 euro in 2023, to 95.323 in 2024.

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