Financial results - MWM TERMO TRADING SRL

Financial Summary - Mwm Termo Trading Srl
Unique identification code: 16434723
Registration number: J40/8048/2004
Nace: 2223
Sales - Ron
123.320
Net Profit - Ron
12.911
Employees
3
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Company Mwm Termo Trading Srl with Fiscal Code 16434723 recorded a turnover of 2024 of 123.320, with a net profit of 12.911 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mwm Termo Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.813 47.913 42.446 - - 40.704 69.327 141.145 140.629 123.320
Total Income - EUR 58.813 47.916 43.497 - - 40.704 69.327 141.145 140.629 137.599
Total Expenses - EUR 55.285 52.197 60.018 - - 37.992 42.357 116.573 136.037 121.595
Gross Profit/Loss - EUR 3.528 -4.281 -16.521 - - 2.712 26.970 24.572 4.592 16.004
Net Profit/Loss - EUR 1.764 -5.240 -17.826 - - 2.336 26.291 23.160 3.186 12.911
Employees 0 0 3 - - 3 3 3 3 3
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 -11.8%, from 140.629 euro in the year 2023, to 123.320 euro in 2024. The Net Profit increased by 9.743 euro, from 3.186 euro in 2023, to 12.911 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 Termo Trading Srl - CUI 16434723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.873 274.309 235.230 - - 218.084 213.248 215.770 214.945 213.564
Current Assets 85.466 111.397 121.429 - - 63.052 65.057 104.850 51.097 18.104
Inventories 33.593 37.502 47.242 - - 9.313 15.695 9.396 1.496 1.725
Receivables 41.061 63.701 66.920 - - 44.453 47.625 51.291 44.560 14.509
Cash 10.812 10.194 7.266 - - 9.287 1.737 44.163 5.041 1.871
Shareholders Funds 42.015 36.347 17.906 - - -426 25.874 49.114 52.151 64.771
Social Capital 65.242 64.576 63.484 - - 59.953 58.624 58.806 58.627 58.300
Debts 325.136 353.132 342.462 - - 285.109 255.899 274.942 217.316 170.304
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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.104 euro in 2024 which includes Inventories of 1.725 euro, Receivables of 14.509 euro and cash availability of 1.871 euro.
The company's Equity was valued at 64.771 euro, while total Liabilities amounted to 170.304 euro. Equity increased by 12.911 euro, from 52.151 euro in 2023, to 64.771 in 2024.

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