Financial results - MWARE SOLUTIONS S.A.

Financial Summary - Mware Solutions S.a.
Unique identification code: 31021453
Registration number: J2012014839408
Nace: 6220
Sales - Ron
4.551.208
Net Profit - Ron
-756.172
Employees
12
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Company Mware Solutions S.a. with Fiscal Code 31021453 recorded a turnover of 2024 of 4.551.208, with a net profit of -756.172 and having an average number of employees of 12. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mware Solutions S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.940 753.515 1.386.226 1.093.416 425.675 1.134.075 1.102.901 1.916.079 3.555.756 4.551.208
Total Income - EUR 1.169.478 758.339 1.389.585 1.154.762 428.504 1.136.509 1.478.019 3.502.527 3.558.525 4.937.849
Total Expenses - EUR 876.838 711.836 1.308.493 1.126.432 403.120 935.738 1.118.302 3.613.952 4.409.100 5.694.021
Gross Profit/Loss - EUR 292.640 46.502 81.091 28.330 25.384 200.771 359.717 -111.425 -850.575 -756.172
Net Profit/Loss - EUR 242.187 32.412 57.972 13.799 11.391 179.656 296.794 -111.425 -850.575 -756.172
Employees 2 1 3 8 7 3 4 8 12 12
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 28.7%, from 3.555.756 euro in the year 2023, to 4.551.208 euro in 2024.
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 - Mware Solutions S.a. - CUI 31021453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.580 135.040 129.512 228.728 196.083 753.046 2.188.811 866.134 744.950 520.549
Current Assets 705.891 519.432 304.497 580.543 311.256 958.945 1.031.917 2.903.659 4.275.241 3.704.689
Inventories 0 0 0 0 0 0 128.688 229.914 0 161.195
Receivables 303.108 200.359 125.664 413.751 254.805 515.327 668.147 1.241.124 2.453.699 2.060.371
Cash 402.783 319.073 178.832 166.793 56.452 443.618 235.082 1.432.621 1.821.543 1.483.123
Shareholders Funds 258.195 54.151 110.746 118.319 127.419 304.655 594.694 3.031.743 2.190.890 3.412.703
Social Capital 45 53 53 54 53 48 46 27.375 27.292 30.155
Debts 601.924 603.775 328.615 976.058 956.807 2.052.492 2.452.848 738.208 2.842.447 869.494
Income in Advance 0 0 0 0 0 0 174.457 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.704.689 euro in 2024 which includes Inventories of 161.195 euro, Receivables of 2.060.371 euro and cash availability of 1.483.123 euro.
The company's Equity was valued at 3.412.703 euro, while total Liabilities amounted to 869.494 euro. Equity increased by 1.234.058 euro, from 2.190.890 euro in 2023, to 3.412.703 in 2024.

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