Financial results - MDW 2001 SRL

Financial Summary - Mdw 2001 Srl
Unique identification code: 14248325
Registration number: J16/716/2001
Nace: 7120
Sales - Ron
13.993
Net Profit - Ron
429
Employees
1
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Company Mdw 2001 Srl with Fiscal Code 14248325 recorded a turnover of 2024 of 13.993, with a net profit of 429 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdw 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.896 69.505 38.592 591 11.073 30.154 44.346 30.402 32.968 13.993
Total Income - EUR 51.921 69.505 38.592 591 11.073 30.154 44.346 47.332 32.968 13.993
Total Expenses - EUR 17.070 16.149 17.866 8.843 9.838 24.941 19.937 20.801 29.513 13.424
Gross Profit/Loss - EUR 34.851 53.356 20.726 -8.252 1.235 5.213 24.409 26.531 3.455 569
Net Profit/Loss - EUR 33.294 51.966 19.704 -8.258 1.124 4.937 24.049 26.058 3.125 429
Employees 1 1 1 1 1 1 1 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 decreased by -57.3%, from 32.968 euro in the year 2023, to 13.993 euro in 2024. The Net Profit decreased by -2.678 euro, from 3.125 euro in 2023, to 429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MDW 2001 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdw 2001 Srl - CUI 14248325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 19.995 14.093 12.955 12.704 11.205 8.097 5.471 2.968 0
Current Assets 49.242 55.382 22.300 10.841 16.511 21.479 42.379 43.857 32.620 30.938
Inventories 8.832 8.742 8.594 8.436 8.273 8.116 7.936 7.961 0 0
Receivables 725 3.198 607 1.386 3.030 512 1.151 32.152 28.124 27.263
Cash 39.685 43.442 13.098 1.019 5.208 12.851 33.292 3.744 4.496 3.675
Shareholders Funds 49.168 55.326 23.008 14.327 15.174 19.824 43.433 29.118 32.154 3.619
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 751 20.398 13.385 9.469 14.041 13.030 7.342 20.300 3.527 27.600
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 "7120 - 7120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.263 euro and cash availability of 3.675 euro.
The company's Equity was valued at 3.619 euro, while total Liabilities amounted to 27.600 euro. Equity decreased by -28.356 euro, from 32.154 euro in 2023, to 3.619 in 2024.

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