Financial results - MW TRADE GROUPAGE S.R.L.

Financial Summary - Mw Trade Groupage S.r.l.
Unique identification code: 14510123
Registration number: J2023000824230
Nace: 5225
Sales - Ron
1.041.743
Net Profit - Ron
-2.761
Employees
9
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Company Mw Trade Groupage S.r.l. with Fiscal Code 14510123 recorded a turnover of 2024 of 1.041.743, with a net profit of -2.761 and having an average number of employees of 9. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.238.611 1.283.191 942.745 792.346 737.448 719.439 913.366 984.691 995.558 1.041.743
Total Income - EUR 1.240.359 1.287.289 947.024 800.328 752.790 722.996 914.943 987.012 997.317 1.042.956
Total Expenses - EUR 1.218.318 1.284.431 918.206 751.114 700.699 660.011 832.296 911.164 996.799 1.045.717
Gross Profit/Loss - EUR 22.041 2.858 28.819 49.214 52.091 62.985 82.647 75.848 518 -2.761
Net Profit/Loss - EUR 17.318 2.058 23.925 41.764 43.645 53.191 69.080 65.408 220 -2.761
Employees 12 11 11 10 9 8 9 9 9 9
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 5.2%, from 995.558 euro in the year 2023, to 1.041.743 euro in 2024. The Net Profit decreased by -219 euro, from 220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Groupage S.r.l. - CUI 14510123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.146 35.645 34.435 33.746 36.894 62.088 57.348 48.980 67.989 54.488
Current Assets 600.503 446.269 258.814 260.722 262.432 281.312 331.580 403.243 306.836 266.614
Inventories 0 0 0 0 0 0 0 1.191 3.213 2.575
Receivables 568.798 430.198 256.405 254.053 251.941 253.525 265.690 287.177 241.346 239.467
Cash 31.704 16.072 2.409 6.669 10.490 27.788 65.889 114.875 62.277 24.572
Shareholders Funds 86.565 70.598 93.328 133.380 174.442 224.326 288.432 354.735 290.626 244.089
Social Capital 57.705 57.117 56.150 55.120 54.052 53.028 51.852 52.013 51.855 51.565
Debts 518.465 430.818 199.920 161.087 124.884 119.074 100.495 98.693 85.120 75.671
Income in Advance 0 0 0 0 0 0 0 0 0 1.737
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.614 euro in 2024 which includes Inventories of 2.575 euro, Receivables of 239.467 euro and cash availability of 24.572 euro.
The company's Equity was valued at 244.089 euro, while total Liabilities amounted to 75.671 euro. Equity decreased by -44.912 euro, from 290.626 euro in 2023, to 244.089 in 2024. The Debt Ratio was 23.5% in the year 2024.

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