Financial results - M.W.R. BUCOVINA SRL

Financial Summary - M.w.r. Bucovina Srl
Unique identification code: 11317811
Registration number: J1998000734331
Nace: 9699
Sales - Ron
591.930
Net Profit - Ron
22.311
Employees
10
Open Account
Company M.w.r. Bucovina Srl with Fiscal Code 11317811 recorded a turnover of 2024 of 591.930, with a net profit of 22.311 and having an average number of employees of 10. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.w.r. Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523.954 465.129 499.479 515.742 529.167 558.549 600.765 589.918 544.093 591.930
Total Income - EUR 524.009 473.216 500.596 527.763 556.441 577.127 602.906 593.993 546.021 595.264
Total Expenses - EUR 456.029 447.597 457.292 489.897 531.206 542.316 559.485 578.940 535.178 568.684
Gross Profit/Loss - EUR 67.979 25.619 43.304 37.866 25.235 34.810 43.421 15.053 10.842 26.580
Net Profit/Loss - EUR 57.026 21.094 38.186 32.695 19.737 29.826 38.158 9.890 7.142 22.311
Employees 12 12 13 13 13 14 12 12 12 10
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 9.4%, from 544.093 euro in the year 2023, to 591.930 euro in 2024. The Net Profit increased by 15.210 euro, from 7.142 euro in 2023, to 22.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.w.r. Bucovina Srl

Rating financiar

Financial Rating -
M.W.R. BUCOVINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.w.r. Bucovina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.w.r. Bucovina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.w.r. Bucovina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.r. Bucovina Srl - CUI 11317811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.377 52.404 98.470 146.346 107.287 89.470 188.703 162.941 147.281 217.112
Current Assets 238.809 223.821 255.336 296.277 284.893 290.288 370.096 340.399 335.165 385.330
Inventories 99.533 117.337 118.916 158.993 145.433 151.599 197.175 215.958 220.693 253.421
Receivables 123.108 101.860 131.392 119.245 131.441 128.817 147.335 119.395 110.121 123.487
Cash 16.099 4.555 4.961 17.972 7.954 9.808 25.524 4.984 4.351 8.421
Shareholders Funds 123.667 141.363 177.156 206.600 218.137 243.902 276.651 287.400 293.670 314.340
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 178.519 134.862 176.650 236.024 174.043 135.856 282.149 215.941 188.777 288.102
Income in Advance 0 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.330 euro in 2024 which includes Inventories of 253.421 euro, Receivables of 123.487 euro and cash availability of 8.421 euro.
The company's Equity was valued at 314.340 euro, while total Liabilities amounted to 288.102 euro. Equity increased by 22.311 euro, from 293.670 euro in 2023, to 314.340 in 2024.

Risk Reports Prices

Reviews - M.w.r. Bucovina Srl

Comments - M.w.r. Bucovina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.