Company Winter Mann Srl with Fiscal Code 15588279
recorded a turnover of 2024 of
350.119,
with a net profit of
-73.455
and having an average number of employees of
18.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Winter Mann Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.167
203.134
167.157
142.932
98.261
194.566
409.303
369.134
471.639
350.119
Total Income - EUR
163.283
203.219
167.198
142.959
98.465
216.980
416.267
373.680
479.154
350.358
Total Expenses - EUR
161.895
199.042
163.828
138.054
116.152
134.320
264.801
348.964
428.935
423.813
Gross Profit/Loss - EUR
1.389
4.177
3.370
4.905
-17.686
82.660
151.466
24.716
50.219
-73.455
Net Profit/Loss - EUR
1.126
3.112
578
3.476
-18.670
80.748
148.168
21.579
45.974
-73.455
Employees
9
11
10
8
7
9
17
20
20
18
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 -25.3%, from 471.639 euro in the year 2023, to 350.119 euro in 2024.
The Net Profit decreased by -45.717 euro, from 45.974 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Winter Mann Srl - CUI 15588279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.924
50.370
46.878
42.539
40.724
168.509
222.565
221.924
228.810
226.296
Current Assets
92.545
89.419
108.582
105.079
95.939
158.903
209.999
233.493
240.979
127.617
Inventories
25.188
15.611
19.228
14.271
15.383
6.508
7.462
2.412
4.674
142
Receivables
66.754
65.773
72.758
87.680
79.950
122.057
168.518
211.822
186.351
99.318
Cash
603
8.035
16.596
3.129
606
30.338
34.019
19.259
49.954
28.158
Shareholders Funds
11.760
14.752
15.080
18.279
-745
149.046
293.909
312.632
357.658
282.204
Social Capital
250
247
243
239
234
69.258
67.723
67.933
67.727
67.348
Debts
135.859
125.160
137.296
121.298
134.437
178.365
139.292
144.351
112.562
73.682
Income in Advance
0
0
3.085
8.041
2.970
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.617 euro in 2024 which includes Inventories of
142 euro, Receivables of
99.318 euro and cash availability of
28.158 euro.
The company's Equity was valued at
282.204 euro, while total Liabilities amounted to
73.682 euro.
Equity decreased by -73.455 euro, from 357.658 euro in 2023, to 282.204 in 2024.
The Debt Ratio was 20.7% in the year 2024.
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