Company M.p.w. Romania Srl with Fiscal Code 12823400
recorded a turnover of 2023 of
-69.489,
with a net profit of
-323.716
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.p.w. Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
300.955
-69.879
-
Total Income - EUR
470
0
6
0
4
1
14.377
300.956
-69.879
-
Total Expenses - EUR
27.822
385
410
449
552
5.227
27.546
221.403
255.474
-
Gross Profit/Loss - EUR
-27.353
-385
-404
-449
-548
-5.226
-13.169
79.553
-325.353
-
Net Profit/Loss - EUR
-27.353
-385
-404
-449
-548
-5.226
-13.601
72.027
-325.535
-
Employees
0
0
0
0
0
0
0
1
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 -123.3%, from 300.955 euro in the year 2022, to -69.879 euro in 2023.
The Net Profit decreased by -71.809 euro, from 72.027 euro in 2022, to 0 in the last year.
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Financial Rating - M.P.W. ROMANIA SRL
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Prob. of insolvency - M.p.w. Romania Srl
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Insolvency Probability
Financial Reports - M.p.w. Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.p.w. Romania Srl - CUI 12823400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.438
51.903
51.025
50.089
49.119
48.187
47.119
47.265
47.122
-
Current Assets
50.736
44.891
43.837
42.573
41.316
35.307
94
304.223
355.122
-
Inventories
15.689
11.543
11.347
11.139
10.923
10.716
0
194.193
202.148
-
Receivables
32.974
31.681
31.145
30.573
29.981
24.244
8
69.455
144.628
-
Cash
2.073
1.667
1.344
860
411
346
87
40.576
8.347
-
Shareholders Funds
78.613
72.484
70.853
69.104
67.218
60.718
45.771
131.583
-207.029
-
Social Capital
209
207
204
200
196
192
188
189
188
-
Debts
24.561
24.310
24.008
23.600
23.217
22.777
1.442
219.905
609.273
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.122 euro in 2023 which includes Inventories of
202.148 euro, Receivables of
144.628 euro and cash availability of
8.347 euro.
The company's Equity was valued at
-207.029 euro, while total Liabilities amounted to
609.273 euro.
Equity decreased by -338.213 euro, from 131.583 euro in 2022, to -207.029 in 2023.
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