Financial results - M.W.IMPORT EXPORT SRL

Financial Summary - M.w.import Export Srl
Unique identification code: 3538609
Registration number: J1992001518134
Nace: 5510
Sales - Ron
17.769.659
Net Profit - Ron
35.332
Employees
73
Open Account
Company M.w.import Export Srl with Fiscal Code 3538609 recorded a turnover of 2024 of 17.769.659, with a net profit of 35.332 and having an average number of employees of 73. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.w.import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.606.213 6.439.324 7.569.149 13.628.877 15.188.020 17.248.699 17.423.372 15.160.677 16.109.276 17.769.659
Total Income - EUR 6.682.938 7.103.272 8.530.820 15.568.996 17.275.635 19.767.100 20.318.098 16.802.528 16.245.238 17.902.243
Total Expenses - EUR 6.674.959 7.090.818 8.367.481 15.188.555 16.849.011 19.689.498 19.993.329 16.327.668 16.095.130 17.801.300
Gross Profit/Loss - EUR 7.979 12.454 163.339 380.441 426.624 77.602 324.769 474.860 150.108 100.942
Net Profit/Loss - EUR 5.538 8.512 82.030 312.757 375.305 59.653 242.282 386.844 98.520 35.332
Employees 48 44 54 77 83 80 86 84 82 73
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 10.9%, from 16.109.276 euro in the year 2023, to 17.769.659 euro in 2024. The Net Profit decreased by -62.638 euro, from 98.520 euro in 2023, to 35.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.w.import Export Srl - CUI 3538609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294.625 1.239.183 1.150.503 1.339.305 4.088.313 4.782.603 4.893.542 4.863.733 4.690.208 4.474.086
Current Assets 1.325.667 1.321.358 1.855.876 2.119.556 3.562.371 3.303.320 3.379.771 3.546.902 3.384.064 3.744.635
Inventories 717.681 598.270 584.308 913.985 1.564.356 1.496.596 1.909.146 1.836.788 1.710.892 2.038.350
Receivables 578.258 687.987 1.220.180 1.173.580 1.768.184 1.489.085 1.120.160 1.175.383 1.267.219 1.568.961
Cash 29.727 35.100 51.388 31.991 229.831 317.639 350.465 534.731 405.953 137.325
Shareholders Funds 349.275 354.225 408.095 632.839 995.888 848.758 1.092.433 1.019.916 748.932 779.149
Social Capital 25.984 25.719 25.284 24.820 129.705 127.246 326.575 327.588 326.595 324.769
Debts 2.287.274 2.208.861 2.598.284 2.816.825 6.648.436 7.078.901 7.152.063 7.376.269 7.341.729 7.453.679
Income in Advance 0 0 0 9.198 6.359 158.265 35.306 43.696 24.372 9.356
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.744.635 euro in 2024 which includes Inventories of 2.038.350 euro, Receivables of 1.568.961 euro and cash availability of 137.325 euro.
The company's Equity was valued at 779.149 euro, while total Liabilities amounted to 7.453.679 euro. Equity increased by 34.403 euro, from 748.932 euro in 2023, to 779.149 in 2024. The Debt Ratio was 90.4% in the year 2024.

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