Financial results - XMIMD WASH S.R.L.

Financial Summary - Xmimd Wash S.r.l.
Unique identification code: 40572931
Registration number: J2019000549161
Nace: 5210
Sales - Ron
198.594
Net Profit - Ron
92.408
Employees
6
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Company Xmimd Wash S.r.l. with Fiscal Code 40572931 recorded a turnover of 2024 of 198.594, with a net profit of 92.408 and having an average number of employees of 6. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xmimd Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 102.765 257.168 323.635 279.273 198.594
Total Income - EUR - - - - 0 107.564 257.169 323.643 283.686 202.385
Total Expenses - EUR - - - - 21 98.579 217.850 266.955 129.641 105.156
Gross Profit/Loss - EUR - - - - -21 8.984 39.320 56.688 154.045 97.229
Net Profit/Loss - EUR - - - - -21 7.957 36.748 53.451 151.252 92.408
Employees - - - - 0 0 36 22 8 6
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 -28.5%, from 279.273 euro in the year 2023, to 198.594 euro in 2024. The Net Profit decreased by -57.999 euro, from 151.252 euro in 2023, to 92.408 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 - Xmimd Wash S.r.l. - CUI 40572931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.292 17.599 10.681 6.644 3.983
Current Assets - - - - 21 52.116 228.091 241.066 329.830 406.721
Inventories - - - - 0 0 0 0 0 7.726
Receivables - - - - 0 52.047 129.160 205.747 321.654 388.787
Cash - - - - 21 69 98.930 35.319 8.175 10.207
Shareholders Funds - - - - 21 7.998 44.568 98.158 213.558 290.011
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 37.865 165.387 117.744 91.588 92.970
Income in Advance - - - - 0 36.545 35.735 35.845 31.328 27.723
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 "5210 - 5210"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.721 euro in 2024 which includes Inventories of 7.726 euro, Receivables of 388.787 euro and cash availability of 10.207 euro.
The company's Equity was valued at 290.011 euro, while total Liabilities amounted to 92.970 euro. Equity increased by 77.647 euro, from 213.558 euro in 2023, to 290.011 in 2024. The Debt Ratio was 22.6% in the year 2024.

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