Financial results - MAIN WATER GROUP S.R.L.

Financial Summary - Main Water Group S.r.l.
Unique identification code: 43546341
Registration number: J40/356/2021
Nace: 4399
Sales - Ron
24.943
Net Profit - Ron
-1.583
Employees
1
Open Account
Company Main Water Group S.r.l. with Fiscal Code 43546341 recorded a turnover of 2024 of 24.943, with a net profit of -1.583 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Main Water Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.800 18.872 24.943
Total Income - EUR - - - - - - 0 24.800 18.872 24.943
Total Expenses - EUR - - - - - - 0 15.135 18.609 26.307
Gross Profit/Loss - EUR - - - - - - 0 9.665 263 -1.364
Net Profit/Loss - EUR - - - - - - 0 9.422 84 -1.583
Employees - - - - - - 0 1 1 1
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 32.9%, from 18.872 euro in the year 2023, to 24.943 euro in 2024. The Net Profit decreased by -83 euro, from 84 euro in 2023, to 0 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 - Main Water Group S.r.l. - CUI 43546341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 14.867 14.999 53.879
Inventories - - - - - - 0 1.977 3.009 47.863
Receivables - - - - - - 0 1.987 4.205 4.785
Cash - - - - - - 40 10.903 7.785 1.230
Shareholders Funds - - - - - - 40 9.462 9.518 7.881
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 5.405 5.481 45.998
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.879 euro in 2024 which includes Inventories of 47.863 euro, Receivables of 4.785 euro and cash availability of 1.230 euro.
The company's Equity was valued at 7.881 euro, while total Liabilities amounted to 45.998 euro. Equity decreased by -1.583 euro, from 9.518 euro in 2023, to 7.881 in 2024.

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