Financial results - MW ILMED S.R.L.

Financial Summary - Mw Ilmed S.r.l.
Unique identification code: 29877838
Registration number: J40/11309/2018
Nace: 4774
Sales - Ron
319.968
Net Profit - Ron
-685.438
Employees
Open Account
Company Mw Ilmed S.r.l. with Fiscal Code 29877838 recorded a turnover of 2023 of 319.968, with a net profit of -685.438 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mw Ilmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.444 281.504 184.663 352.999 357.291 756.101 1.039.568 142.093 321.766 -
Total Income - EUR 213.597 281.804 185.227 353.017 358.131 840.030 1.047.987 142.220 366.512 -
Total Expenses - EUR 209.434 267.775 178.652 295.963 270.325 711.113 681.956 180.743 1.055.802 -
Gross Profit/Loss - EUR 4.164 14.029 6.575 57.053 87.806 128.917 366.031 -38.523 -689.290 -
Net Profit/Loss - EUR 2.930 11.672 3.292 53.523 84.462 120.545 349.915 -38.523 -689.290 -
Employees 1 1 1 1 1 1 1 1 0 -
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 127.1%, from 142.093 euro in the year 2022, to 321.766 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MW ILMED S.R.L.

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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 Ilmed S.r.l. - CUI 29877838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.643 113.866 105.188 89.226 83.662 53.403 40.076 26.977 8.712 -
Current Assets 236.172 247.108 343.702 442.062 422.612 1.361.955 1.465.259 1.353.072 638.555 -
Inventories 86.093 126.112 175.467 242.185 265.783 811.393 629.912 600.559 0 -
Receivables 137.660 87.918 167.506 133.838 152.639 528.451 830.089 742.648 638.496 -
Cash 12.420 33.079 729 66.039 4.190 22.112 5.259 9.841 58 -
Shareholders Funds 8.796 20.378 30.074 83.045 165.898 283.298 626.460 589.880 -101.199 -
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 -
Debts 239.108 340.752 425.408 449.271 340.376 1.132.060 878.876 790.282 748.465 -
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 638.496 euro and cash availability of 58 euro.
The company's Equity was valued at -101.199 euro, while total Liabilities amounted to 748.465 euro. Equity decreased by -689.290 euro, from 589.880 euro in 2022, to -101.199 in 2023.

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