Financial results - MWM ENERGY CONSTRUCT S.R.L.

Financial Summary - Mwm Energy Construct S.r.l.
Unique identification code: 16160121
Registration number: J2004000060523
Nace: 4321
Sales - Ron
2.973.300
Net Profit - Ron
734.964
Employees
27
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Company Mwm Energy Construct S.r.l. with Fiscal Code 16160121 recorded a turnover of 2024 of 2.973.300, with a net profit of 734.964 and having an average number of employees of 27. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mwm Energy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.236 194.860 228.454 334.145 435.726 811.321 964.643 2.022.382 2.868.845 2.973.300
Total Income - EUR 175.234 183.615 224.076 348.711 586.989 782.313 1.317.481 2.038.329 2.884.948 2.982.650
Total Expenses - EUR 172.564 180.994 220.225 343.898 574.095 767.778 1.151.650 1.512.021 2.493.227 2.111.005
Gross Profit/Loss - EUR 2.670 2.621 3.851 4.813 12.894 14.535 165.831 526.308 391.721 871.645
Net Profit/Loss - EUR 908 2.113 1.631 1.454 8.499 6.422 155.847 469.240 324.762 734.964
Employees 1 3 4 10 17 17 17 16 19 27
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 4.2%, from 2.868.845 euro in the year 2023, to 2.973.300 euro in 2024. The Net Profit increased by 412.017 euro, from 324.762 euro in 2023, to 734.964 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 - Mwm Energy Construct S.r.l. - CUI 16160121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.052 43.711 70.265 123.529 143.920 435.238 340.387 284.958 267.220 378.691
Current Assets 61.722 98.024 142.853 129.629 282.489 315.804 343.279 963.223 1.100.463 1.289.928
Inventories 17.998 4.454 0 12.894 160.155 136.445 0 42.174 77 76
Receivables 38.777 82.248 97.465 39.617 98.111 178.913 307.205 784.873 987.057 1.152.908
Cash 4.947 11.322 45.388 77.118 24.223 445 36.074 136.176 113.330 136.944
Shareholders Funds 22.299 24.184 25.406 26.394 34.382 48.490 203.262 510.910 414.196 737.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.082 131.205 198.724 246.183 321.814 417.954 441.202 633.079 998.141 891.067
Income in Advance 0 0 2.759 2.709 97.039 352.438 100.068 172.308 203.762 44.241
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289.928 euro in 2024 which includes Inventories of 76 euro, Receivables of 1.152.908 euro and cash availability of 136.944 euro.
The company's Equity was valued at 737.014 euro, while total Liabilities amounted to 891.067 euro. Equity increased by 325.133 euro, from 414.196 euro in 2023, to 737.014 in 2024. The Debt Ratio was 53.3% in the year 2024.

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