Financial results - MW TRADE SRL

Financial Summary - Mw Trade Srl
Unique identification code: 16035200
Registration number: J2004000008301
Nace: 4941
Sales - Ron
9.120.011
Net Profit - Ron
180.545
Employees
89
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Company Mw Trade Srl with Fiscal Code 16035200 recorded a turnover of 2024 of 9.120.011, with a net profit of 180.545 and having an average number of employees of 89. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.793.413 6.433.370 6.831.022 7.998.285 8.385.142 8.337.310 10.548.294 13.140.693 10.011.511 9.120.011
Total Income - EUR 6.867.926 6.525.796 6.963.316 8.084.153 8.935.272 9.596.672 11.629.029 15.281.787 12.840.074 11.391.644
Total Expenses - EUR 6.079.044 6.075.593 6.462.458 7.702.958 8.646.590 8.858.181 10.633.833 13.242.216 12.425.608 11.176.657
Gross Profit/Loss - EUR 788.882 450.204 500.858 381.195 288.683 738.491 995.195 2.039.571 414.466 214.987
Net Profit/Loss - EUR 677.131 389.085 403.494 328.647 253.556 673.231 869.159 1.767.299 359.186 180.545
Employees 65 76 76 85 88 83 86 93 97 89
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 -8.4%, from 10.011.511 euro in the year 2023, to 9.120.011 euro in 2024. The Net Profit decreased by -176.634 euro, from 359.186 euro in 2023, to 180.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MW TRADE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mw Trade Srl - CUI 16035200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434.511 1.667.630 1.734.949 2.979.124 2.963.082 3.185.426 4.084.234 6.190.977 9.033.527 9.604.178
Current Assets 1.693.172 1.447.744 1.705.826 2.165.686 2.243.151 3.869.877 4.806.189 5.656.752 5.317.220 4.242.712
Inventories 1.060 57.736 2.881 13.327 15.688 129.321 218.652 246.112 195.591 809.289
Receivables 1.240.244 1.567.645 1.773.474 2.021.335 2.190.545 3.505.204 4.309.284 5.150.398 3.899.431 3.307.168
Cash 451.867 -177.638 -70.529 131.025 36.918 235.353 278.253 260.243 1.222.198 76.632
Shareholders Funds 1.721.105 1.313.265 2.011.956 2.303.679 2.286.598 2.916.481 3.720.963 5.079.807 5.423.589 5.558.161
Social Capital 22.497 22.268 492.546 483.507 474.143 465.155 454.839 456.251 454.867 452.325
Debts 1.406.578 1.802.108 1.428.820 2.841.131 2.919.634 4.138.822 4.186.313 5.661.325 7.804.964 7.182.308
Income in Advance 0 0 0 0 0 0 983.147 1.106.596 1.122.194 1.106.421
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 4.242.712 euro in 2024 which includes Inventories of 809.289 euro, Receivables of 3.307.168 euro and cash availability of 76.632 euro.
The company's Equity was valued at 5.558.161 euro, while total Liabilities amounted to 7.182.308 euro. Equity increased by 164.883 euro, from 5.423.589 euro in 2023, to 5.558.161 in 2024. The Debt Ratio was 51.9% in the year 2024.

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