The most important financial indicators for the company Mw România Sa - Unique Identification Number 1485931:
sales in 2023 was
50.176.937
euro, registering a net profit of
999.294
euro and having an average number of
253
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mw România Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.719.865
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
Total Income - EUR
40.758.869
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
Total Expenses - EUR
34.766.801
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
Gross Profit/Loss - EUR
5.992.068
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
Net Profit/Loss - EUR
4.836.741
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
Employees
321
317
313
308
303
310
311
300
266
253
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 55.694.075 euro in the year 2022, to 50.176.937 euro in 2023.
The Net Profit decreased by -148.911 euro, from 1.151.697 euro in 2022, to 999.294 in the last year.
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 România Sa - CUI 1485931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.352.526
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
Current Assets
16.134.766
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
Inventories
3.062.322
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
Receivables
12.022.515
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
Cash
1.049.929
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
Shareholders Funds
27.278.896
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
Social Capital
6.542.405
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
Debts
10.752.628
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
Income in Advance
0
138.661
100.190
0
150.292
147.381
324.495
0
52.648
52.488
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.992.976 euro in 2023 which includes Inventories of
11.325.368 euro, Receivables of
8.329.040 euro and cash availability of
2.338.568 euro.
The company's Equity was valued at
30.771.086 euro, while total Liabilities amounted to
11.333.635 euro.
Equity increased by 999.294 euro, from 29.862.348 euro in 2022, to 30.771.086 in 2023.
The Debt Ratio was 26.9% in the year 2023.
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Comments - Mw România Sa