Financial results - MWG MOEBEL-MANUFAKTUR SRL

Financial Summary - Mwg Moebel-Manufaktur Srl
Unique identification code: 36794476
Registration number: J20/1204/2016
Nace: 3109
Sales - Ron
230.500
Net Profit - Ron
-7.995
Employees
6
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Company Mwg Moebel-Manufaktur Srl with Fiscal Code 36794476 recorded a turnover of 2024 of 230.500, with a net profit of -7.995 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mwg Moebel-Manufaktur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.033 175.658 218.734 190.177 259.976 463.153 192.751 230.500
Total Income - EUR - - 12.164 177.820 221.594 197.770 266.749 472.617 198.210 232.321
Total Expenses - EUR - - 23.172 182.087 217.814 193.473 241.901 435.191 264.802 234.552
Gross Profit/Loss - EUR - - -11.008 -4.267 3.781 4.297 24.848 37.427 -66.592 -2.231
Net Profit/Loss - EUR - - -11.110 -6.023 1.593 2.555 22.234 32.795 -68.520 -7.995
Employees - - 2 8 8 9 9 9 7 6
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 20.3%, from 192.751 euro in the year 2023, to 230.500 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 - Mwg Moebel-Manufaktur Srl - CUI 36794476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.048 4.018 3.242 2.543 2.155 1.829 1.492 1.154
Current Assets - - 141.576 142.294 166.312 175.987 216.379 211.240 147.059 49.746
Inventories - - 12.759 29.407 23.924 31.720 73.928 60.064 28.742 9.890
Receivables - - 107.611 105.352 131.127 132.178 128.312 137.276 110.158 37.512
Cash - - 21.206 7.535 11.260 12.089 14.139 13.900 8.158 2.344
Shareholders Funds - - -8.155 -14.028 -12.163 -9.378 13.100 45.936 -22.723 -30.591
Social Capital - - 2.955 2.901 2.845 2.791 2.729 2.738 2.729 2.714
Debts - - 150.778 160.341 181.718 187.908 205.433 167.133 171.274 81.491
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.746 euro in 2024 which includes Inventories of 9.890 euro, Receivables of 37.512 euro and cash availability of 2.344 euro.
The company's Equity was valued at -30.591 euro, while total Liabilities amounted to 81.491 euro. Equity decreased by -7.995 euro, from -22.723 euro in 2023, to -30.591 in 2024.

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