Financial results - WMD VISION SRL

Financial Summary - Wmd Vision Srl
Unique identification code: 37560805
Registration number: J02/830/2017
Nace: 7311
Sales - Ron
52.248
Net Profit - Ron
15.548
Employees
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Company Wmd Vision Srl with Fiscal Code 37560805 recorded a turnover of 2024 of 52.248, with a net profit of 15.548 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.155 39.969 29.599 33.514 30.400 25.278 31.597 52.248
Total Income - EUR - - 6.155 39.970 29.781 33.514 30.400 25.296 31.598 52.248
Total Expenses - EUR - - 6.312 26.724 26.453 25.300 27.116 19.389 19.831 33.748
Gross Profit/Loss - EUR - - -157 13.246 3.328 8.214 3.284 5.907 11.767 18.500
Net Profit/Loss - EUR - - -342 12.047 2.435 7.879 2.986 5.475 9.987 15.548
Employees - - 0 0 0 2 2 2 0 0
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 66.3%, from 31.597 euro in the year 2023, to 52.248 euro in 2024. The Net Profit increased by 5.617 euro, from 9.987 euro in 2023, to 15.548 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 Vision Srl - CUI 37560805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 6.639 4.247 2.036 408 0 504
Current Assets - - 2.666 19.085 20.104 33.296 24.460 27.126 31.421 41.597
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.889 17.876 18.800 32.064 22.982 27.015 31.379 40.526
Cash - - 778 1.209 1.304 1.231 1.478 112 42 1.071
Shareholders Funds - - -298 11.754 13.962 21.576 10.739 16.247 22.395 33.596
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.977 7.331 12.781 15.967 15.756 11.287 9.026 8.157
Income in Advance - - 0 0 0 0 0 0 0 504
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.526 euro and cash availability of 1.071 euro.
The company's Equity was valued at 33.596 euro, while total Liabilities amounted to 8.157 euro. Equity increased by 11.327 euro, from 22.395 euro in 2023, to 33.596 in 2024. The Debt Ratio was 19.3% in the year 2024.

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