Financial results - MW FRACHT FILIP SRL

Financial Summary - Mw Fracht Filip Srl
Unique identification code: 35407784
Registration number: J01/32/2016
Nace: 4941
Sales - Ron
77.917
Net Profit - Ron
-5.908
Employees
1
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Company Mw Fracht Filip Srl with Fiscal Code 35407784 recorded a turnover of 2024 of 77.917, with a net profit of -5.908 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mw Fracht Filip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.246 113.754 140.727 92.388 64.903 69.310 92.366 83.726 77.917
Total Income - EUR - 37.491 114.310 141.142 93.498 67.033 70.500 92.861 83.972 78.111
Total Expenses - EUR - 32.944 99.791 124.045 94.276 75.226 63.731 81.064 74.687 82.715
Gross Profit/Loss - EUR - 4.546 14.519 17.096 -778 -8.193 6.769 11.797 9.286 -4.604
Net Profit/Loss - EUR - 3.801 13.172 15.689 -1.702 -8.810 6.081 10.892 8.549 -5.908
Employees - 1 2 2 2 2 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 -6.4%, from 83.726 euro in the year 2023, to 77.917 euro in 2024. The Net Profit decreased by -8.501 euro, from 8.549 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MW FRACHT FILIP SRL

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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 - Mw Fracht Filip Srl - CUI 35407784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.983 25.406 15.494 19.022 9.565 33.619 22.399 18.401 32.905
Current Assets - 22.876 65.895 54.766 37.532 20.229 21.903 27.626 25.736 8.824
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.551 60.789 25.985 29.881 10.983 15.334 18.780 19.657 7.284
Cash - 11.325 5.106 28.781 7.650 9.245 6.570 8.846 6.079 1.540
Shareholders Funds - 3.846 16.952 32.330 30.002 20.624 24.205 10.940 19.456 13.439
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.174 74.624 37.930 26.552 9.170 31.318 39.085 24.681 28.554
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.284 euro and cash availability of 1.540 euro.
The company's Equity was valued at 13.439 euro, while total Liabilities amounted to 28.554 euro. Equity decreased by -5.908 euro, from 19.456 euro in 2023, to 13.439 in 2024.

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