Financial results - WMD SOLUTION SRL

Financial Summary - Wmd Solution Srl
Unique identification code: 29397783
Registration number: J16/2052/2011
Nace: 6210
Sales - Ron
141.206
Net Profit - Ron
92.603
Employees
2
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Company Wmd Solution Srl with Fiscal Code 29397783 recorded a turnover of 2024 of 141.206, with a net profit of 92.603 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wmd Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.792 290.882 410.641 677.567 821.961 497.045 544.448 281.657 232.737 141.206
Total Income - EUR 180.083 293.565 423.855 695.774 824.021 516.296 561.276 285.269 255.809 151.529
Total Expenses - EUR 137.634 219.839 222.478 465.793 638.201 348.954 383.046 120.313 62.927 54.382
Gross Profit/Loss - EUR 42.449 73.727 201.377 229.981 185.820 167.343 178.230 164.955 192.882 97.147
Net Profit/Loss - EUR 35.558 60.890 196.301 223.023 177.580 162.423 172.624 162.115 190.326 92.603
Employees 6 6 10 20 20 15 12 6 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 decreased by -39.0%, from 232.737 euro in the year 2023, to 141.206 euro in 2024. The Net Profit decreased by -96.659 euro, from 190.326 euro in 2023, to 92.603 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 - Wmd Solution Srl - CUI 29397783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.083 44.990 55.996 75.624 60.858 33.859 64.503 45.202 65.713 78.301
Current Assets 25.162 28.015 145.619 188.470 132.989 148.045 122.042 124.459 150.452 18.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.577 5.298 5.592 92.796 111.211 131.828 119.880 122.467 147.918 7.398
Cash 21.585 22.717 140.027 95.674 21.778 16.217 2.162 1.992 2.533 11.488
Shareholders Funds 35.647 60.990 196.409 223.134 177.866 162.846 174.383 164.069 192.369 94.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.633 12.247 6.333 41.844 17.027 19.404 12.478 5.593 24.324 2.574
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.398 euro and cash availability of 11.488 euro.
The company's Equity was valued at 94.866 euro, while total Liabilities amounted to 2.574 euro. Equity decreased by -96.428 euro, from 192.369 euro in 2023, to 94.866 in 2024.

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