Financial results - MW ROMÂNIA SA

Financial Summary - Mw România Sa
Unique identification code: 1485931
Registration number: J1991000484381
Nace: 2932
Sales - Ron
38.942.967
Net Profit - Ron
-5.208.289
Employees
233
Open Account
Company Mw România Sa with Fiscal Code 1485931 recorded a turnover of 2024 of 38.942.967, with a net profit of -5.208.289 and having an average number of employees of 233. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mw România Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.701.815 33.834.210 48.949.893 55.953.589 51.195.331 35.740.099 41.401.715 55.694.075 50.176.937 38.942.967
Total Income - EUR 37.985.480 36.588.187 51.824.334 56.433.055 54.065.482 37.606.995 42.817.535 60.190.999 50.817.741 38.073.598
Total Expenses - EUR 32.505.627 31.568.081 49.167.987 51.537.132 49.503.784 35.667.715 41.902.307 58.673.440 49.253.739 42.900.411
Gross Profit/Loss - EUR 5.479.853 5.020.106 2.656.346 4.895.923 4.561.698 1.939.280 915.229 1.517.559 1.564.001 -4.826.813
Net Profit/Loss - EUR 4.489.801 4.238.897 1.693.256 3.693.466 3.439.588 1.327.517 375.454 1.151.697 999.294 -5.208.289
Employees 317 313 308 303 310 311 300 266 253 233
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 -22.0%, from 50.176.937 euro in the year 2023, to 38.942.967 euro in 2024. The Net Profit decreased by -993.709 euro, from 999.294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MW ROMÂNIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mw România Sa - CUI 1485931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.870.810 17.926.345 19.328.174 19.395.650 21.810.001 22.468.379 20.208.266 21.834.740 20.528.353 12.505.041
Current Assets 16.697.363 19.495.716 26.857.018 26.375.301 20.375.024 20.305.502 15.766.724 21.122.334 21.992.976 17.267.253
Inventories 3.570.945 5.099.841 8.363.239 5.940.840 6.802.471 7.934.379 8.546.143 11.875.360 11.325.368 9.115.913
Receivables 11.330.415 12.630.943 14.491.925 16.645.784 13.217.441 9.888.996 5.941.670 8.092.759 8.329.040 7.095.381
Cash 1.796.003 1.764.931 4.001.855 3.788.677 355.112 2.482.126 1.278.911 1.154.215 2.338.568 1.055.959
Shareholders Funds 27.904.836 27.793.788 26.250.276 27.799.822 27.329.092 28.333.894 26.782.939 29.862.348 30.771.086 22.131.734
Social Capital 6.597.011 6.529.730 6.419.236 6.301.432 6.179.397 6.062.251 5.927.814 5.946.205 5.928.174 5.895.043
Debts 11.088.096 9.157.868 19.541.319 17.591.244 14.446.614 13.828.947 8.720.867 12.671.437 11.333.635 7.284.970
Income in Advance 138.661 100.190 0 150.292 147.381 324.495 0 52.648 52.488 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.267.253 euro in 2024 which includes Inventories of 9.115.913 euro, Receivables of 7.095.381 euro and cash availability of 1.055.959 euro.
The company's Equity was valued at 22.131.734 euro, while total Liabilities amounted to 7.284.970 euro. Equity decreased by -8.467.381 euro, from 30.771.086 euro in 2023, to 22.131.734 in 2024.

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