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Financial results - MWA DRUM S.R.L.

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Financial Summary - Mwa Drum S.r.l.
Unique identification code: 47630240
Registration number: J04/272/2023
Nace: 2399
Sales - Ron
-
Net Profit - Ron
-74.251
Employees
4
Open Account
Company Mwa Drum S.r.l. with Fiscal Code 47630240 recorded a turnover of 2024 of - , with a net profit of -74.251 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mwa Drum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 264.858 0
Total Income - EUR - - - - - - - - 264.858 0
Total Expenses - EUR - - - - - - - - 280.365 74.251
Gross Profit/Loss - EUR - - - - - - - - -15.507 -74.251
Net Profit/Loss - EUR - - - - - - - - -18.102 -74.251
Employees - - - - - - - - 7 4
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.
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 - Mwa Drum S.r.l. - CUI 47630240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.007 2.990
Current Assets - - - - - - - - 76.975 20.771
Inventories - - - - - - - - 34.654 19.130
Receivables - - - - - - - - 41.894 1.659
Cash - - - - - - - - 427 -17
Shareholders Funds - - - - - - - - -18.062 -92.212
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 98.044 115.974
Income in Advance - - - - - - - - 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.771 euro in 2024 which includes Inventories of 19.130 euro, Receivables of 1.659 euro and cash availability of -17 euro.
The company's Equity was valued at -92.212 euro, while total Liabilities amounted to 115.974 euro. Equity decreased by -74.251 euro, from -18.062 euro in 2023, to -92.212 in 2024.
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