Financial results - MALDON & WAT SRL

Financial Summary - Maldon & Wat Srl
Unique identification code: 28147240
Registration number: J40/2713/2011
Nace: 7022
Sales - Ron
529.125
Net Profit - Ron
57.388
Employees
4
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Company Maldon & Wat Srl with Fiscal Code 28147240 recorded a turnover of 2024 of 529.125, with a net profit of 57.388 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maldon & Wat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.437 312.226 417.657 378.698 411.560 389.466 285.690 409.716 599.480 529.125
Total Income - EUR 229.433 324.272 424.868 379.685 413.648 390.384 287.134 414.339 602.510 529.704
Total Expenses - EUR 215.852 269.361 348.304 351.467 334.017 304.160 225.259 253.304 377.707 461.382
Gross Profit/Loss - EUR 13.581 54.911 76.564 28.218 79.631 86.224 61.875 161.035 224.803 68.322
Net Profit/Loss - EUR 9.190 43.167 57.324 24.427 75.506 82.842 59.359 157.174 195.080 57.388
Employees 0 3 3 3 3 3 2 2 2 4
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 -11.2%, from 599.480 euro in the year 2023, to 529.125 euro in 2024. The Net Profit decreased by -136.602 euro, from 195.080 euro in 2023, to 57.388 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 - Maldon & Wat Srl - CUI 28147240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.637 76.493 64.673 49.936 42.117 28.020 26.139 26.346 28.726 27.195
Current Assets 54.176 88.655 87.335 49.176 97.140 148.017 145.517 295.841 280.356 198.977
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.596 84.156 61.521 29.767 56.372 50.965 49.190 126.229 206.398 177.016
Cash 8.581 4.498 25.814 19.409 40.767 97.052 96.327 169.611 73.958 21.960
Shareholders Funds 35.369 68.800 57.445 26.077 75.793 82.891 128.027 157.223 257.992 138.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.468 99.396 95.279 73.340 63.822 93.479 43.787 165.137 51.581 87.911
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.016 euro and cash availability of 21.960 euro.
The company's Equity was valued at 138.763 euro, while total Liabilities amounted to 87.911 euro. Equity decreased by -117.787 euro, from 257.992 euro in 2023, to 138.763 in 2024.

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