Financial results - M.W.IMPORT EXPORT SRL

Financial Summary - M.w.import Export Srl
Unique identification code: 3538609
Registration number: J13/1518/1992
Nace: 5510
Sales - Ron
16.109.276
Net Profit - Ron
98.520
Employee
82
The most important financial indicators for the company M.w.import Export Srl - Unique Identification Number 3538609: sales in 2023 was 16.109.276 euro, registering a net profit of 98.520 euro and having an average number of 82 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.w.import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.496.487 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
Total Income - EUR 5.353.839 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
Total Expenses - EUR 5.349.535 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
Gross Profit/Loss - EUR 4.303 7.979 12.454 163.339 380.441 426.624 77.602 324.769 474.860 150.108
Net Profit/Loss - EUR 2.848 5.538 8.512 82.030 312.757 375.305 59.653 242.282 386.844 98.520
Employees 42 48 44 54 77 83 80 86 84 82
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 15.160.677 euro in the year 2022, to 16.109.276 euro in 2023. The Net Profit decreased by -287.151 euro, from 386.844 euro in 2022, to 98.520 in the last year.

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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 - M.w.import Export Srl - CUI 3538609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.300.110 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
Current Assets 1.276.306 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
Inventories 764.941 717.681 598.270 584.308 913.985 1.564.356 1.496.596 1.909.146 1.836.788 1.710.892
Receivables 476.165 578.258 687.987 1.220.180 1.173.580 1.768.184 1.489.085 1.120.160 1.175.383 1.267.219
Cash 35.200 29.727 35.100 51.388 31.991 229.831 317.639 350.465 534.731 405.953
Shareholders Funds 340.892 349.275 354.225 408.095 632.839 995.888 848.758 1.092.433 1.019.916 748.932
Social Capital 25.769 25.984 25.719 25.284 24.820 129.705 127.246 326.575 327.588 326.595
Debts 2.261.611 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
Income in Advance 0 0 0 0 9.198 6.359 158.265 35.306 43.696 24.372
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.384.064 euro in 2023 which includes Inventories of 1.710.892 euro, Receivables of 1.267.219 euro and cash availability of 405.953 euro.
The company's Equity was valued at 748.932 euro, while total Liabilities amounted to 7.341.729 euro. Equity decreased by -267.892 euro, from 1.019.916 euro in 2022, to 748.932 in 2023. The Debt Ratio was 90.5% in the year 2023.

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