Financial results - WIZMAG DISTRIBUTION SRL

Financial Summary - Wizmag Distribution Srl
Unique identification code: 36758570
Registration number: J2016000529346
Nace: 4755
Sales - Ron
3.951.889
Net Profit - Ron
159.670
Employees
22
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Company Wizmag Distribution Srl with Fiscal Code 36758570 recorded a turnover of 2024 of 3.951.889, with a net profit of 159.670 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wizmag Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.241 358.911 669.917 954.001 1.348.837 1.704.557 3.142.223 3.601.515 3.951.889
Total Income - EUR - 23.242 358.911 657.788 979.622 1.347.606 1.704.666 3.145.542 3.603.181 3.994.232
Total Expenses - EUR - 19.351 303.415 581.948 863.210 1.193.714 1.537.274 2.831.079 3.244.252 3.808.415
Gross Profit/Loss - EUR - 3.891 55.497 75.839 116.412 153.892 167.392 314.462 358.929 185.817
Net Profit/Loss - EUR - 3.658 51.908 69.262 107.052 136.833 152.825 270.977 333.034 159.670
Employees - 1 1 6 11 14 12 15 20 22
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 10.3%, from 3.601.515 euro in the year 2023, to 3.951.889 euro in 2024. The Net Profit decreased by -171.503 euro, from 333.034 euro in 2023, to 159.670 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 - Wizmag Distribution Srl - CUI 36758570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.236 78.954 26.716 24.920 34.078 40.176 29.664 114.209
Current Assets - 11.987 75.878 151.916 340.869 371.552 391.863 506.337 806.738 969.788
Inventories - 3.106 12.663 65.345 119.198 171.368 198.514 241.813 500.952 701.688
Receivables - 2.069 25.538 70.914 175.804 111.537 109.741 114.128 139.702 94.952
Cash - 6.812 37.676 15.657 45.867 88.647 83.607 150.396 166.084 173.147
Shareholders Funds - 3.703 51.951 120.260 182.837 252.829 305.355 378.059 709.946 811.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.284 28.163 111.279 185.403 139.190 115.642 167.551 125.192 279.981
Income in Advance - 0 0 3.135 3.074 8.112 8.520 902 1.263 1.698
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.788 euro in 2024 which includes Inventories of 701.688 euro, Receivables of 94.952 euro and cash availability of 173.147 euro.
The company's Equity was valued at 811.019 euro, while total Liabilities amounted to 279.981 euro. Equity increased by 105.041 euro, from 709.946 euro in 2023, to 811.019 in 2024. The Debt Ratio was 25.6% in the year 2024.

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