Financial results - MAURICE WARD & CO SRL

Financial Summary - Maurice Ward & Co Srl
Unique identification code: 18809145
Registration number: J35/2107/2006
Nace: 5229
Sales - Ron
11.236.636
Net Profit - Ron
301.445
Employees
15
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Company Maurice Ward & Co Srl with Fiscal Code 18809145 recorded a turnover of 2024 of 11.236.636, with a net profit of 301.445 and having an average number of employees of 15. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maurice Ward & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626.824 2.314.190 6.782.410 8.291.211 7.818.292 7.911.598 7.256.133 11.744.170 10.423.488 11.236.636
Total Income - EUR 4.931.892 4.393.047 9.761.661 10.349.030 9.624.809 9.228.396 9.578.505 14.295.009 12.502.900 14.041.700
Total Expenses - EUR 4.793.749 4.339.195 9.244.861 10.079.252 9.218.182 8.459.985 9.451.323 13.629.010 12.050.067 13.687.419
Gross Profit/Loss - EUR 138.144 53.852 516.800 269.778 406.627 768.411 127.182 665.999 452.834 354.281
Net Profit/Loss - EUR 117.384 43.154 441.491 217.882 339.958 662.920 90.834 565.801 385.102 301.445
Employees 8 10 16 18 18 16 16 17 16 15
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 8.4%, from 10.423.488 euro in the year 2023, to 11.236.636 euro in 2024. The Net Profit decreased by -81.504 euro, from 385.102 euro in 2023, to 301.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maurice Ward & Co Srl - CUI 18809145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.548 85.679 185.057 212.725 270.448 261.271 321.260 175.099 104.023 698.553
Current Assets 1.057.448 1.459.248 2.397.836 2.298.661 2.791.520 3.226.814 3.181.940 4.319.032 4.120.750 3.571.611
Inventories 2.417 2.406 8.841 0 1.422 0 406 0 0 0
Receivables 494.504 896.162 2.063.824 1.387.630 1.379.857 1.510.694 1.927.955 2.555.250 2.746.681 2.372.702
Cash 560.527 560.681 325.171 911.031 1.410.241 1.716.119 1.253.579 1.763.783 1.374.069 1.198.908
Shareholders Funds 340.894 380.571 815.622 1.000.530 1.321.111 1.838.921 1.888.975 2.333.939 2.711.963 2.869.308
Social Capital 2.398 2.374 2.334 2.291 2.246 2.204 2.155 2.162 2.155 2.143
Debts 780.080 1.167.421 1.767.075 1.511.529 1.883.215 1.670.290 1.649.180 2.197.794 1.692.939 1.489.906
Income in Advance 0 0 0 0 0 0 0 0 0 987
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.571.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.372.702 euro and cash availability of 1.198.908 euro.
The company's Equity was valued at 2.869.308 euro, while total Liabilities amounted to 1.489.906 euro. Equity increased by 172.501 euro, from 2.711.963 euro in 2023, to 2.869.308 in 2024. The Debt Ratio was 34.2% in the year 2024.

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