Financial results - MW TRANS WORLD COMPANY SRL

Financial Summary - Mw Trans World Company Srl
Unique identification code: 3751290
Registration number: J15/284/1997
Nace: 4532
Sales - Ron
1.117
Net Profit - Ron
-3.851
Employees
Open Account
Company Mw Trans World Company Srl with Fiscal Code 3751290 recorded a turnover of 2024 of 1.117, with a net profit of -3.851 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mw Trans World Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.049 12.466 23.104 26.463 31.495 65.870 19.506 56.149 11.928 1.117
Total Income - EUR 10.051 12.466 25.823 27.185 31.496 66.744 20.182 59.565 11.928 1.117
Total Expenses - EUR 12.571 14.306 26.488 27.692 34.871 90.288 27.677 71.143 12.528 4.968
Gross Profit/Loss - EUR -2.521 -1.840 -665 -507 -3.376 -23.543 -7.495 -11.578 -600 -3.851
Net Profit/Loss - EUR -2.822 -2.214 -1.412 -1.322 -4.164 -24.236 -8.099 -13.364 -600 -3.851
Employees 1 1 1 1 1 2 1 1 0 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 decreased by -90.6%, from 11.928 euro in the year 2023, to 1.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MW TRANS WORLD COMPANY SRL

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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 Trans World Company Srl - CUI 3751290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.005 3.332 5.502 7.187 11.797 11.388 13.683 2.033 0 562
Current Assets 71.707 71.787 66.196 63.102 70.979 67.543 81.470 86.900 80.999 83.525
Inventories 59.766 61.082 60.151 61.050 66.932 63.529 79.989 85.262 79.421 80.619
Receivables 11.898 10.614 5.868 1.740 3.379 3.347 1.018 1.472 1.551 1.928
Cash 43 92 177 312 668 666 463 166 27 977
Shareholders Funds -15.603 -17.658 -18.771 -15.844 -19.700 -43.563 -50.696 -64.424 -64.828 -68.317
Social Capital 6.727 6.658 6.545 6.425 6.301 6.181 6.044 6.063 6.045 6.011
Debts 94.036 95.482 93.121 86.133 102.477 122.493 145.849 153.357 146.129 152.712
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.525 euro in 2024 which includes Inventories of 80.619 euro, Receivables of 1.928 euro and cash availability of 977 euro.
The company's Equity was valued at -68.317 euro, while total Liabilities amounted to 152.712 euro. Equity decreased by -3.851 euro, from -64.828 euro in 2023, to -68.317 in 2024.

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