Financial results - MYDWAY IMPEX SRL

Financial Summary - Mydway Impex Srl
Unique identification code: 7263055
Registration number: J16/214/1995
Nace: 4644
Sales - Ron
895.015
Net Profit - Ron
2.637
Employees
6
Open Account
Company Mydway Impex Srl with Fiscal Code 7263055 recorded a turnover of 2024 of 895.015, with a net profit of 2.637 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mydway Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.576 491.543 626.447 601.472 531.226 575.579 745.325 791.072 895.463 895.015
Total Income - EUR 399.577 492.756 626.447 601.489 533.890 684.147 907.156 902.284 905.187 923.303
Total Expenses - EUR 399.427 459.357 571.562 548.592 535.354 603.633 743.549 757.661 887.057 917.586
Gross Profit/Loss - EUR 150 33.399 54.885 52.897 -1.465 80.514 163.608 144.623 18.130 5.717
Net Profit/Loss - EUR 125 28.037 49.949 46.880 -6.803 73.688 154.537 135.603 11.675 2.637
Employees 0 0 0 0 0 0 3 6 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 0.5%, from 895.463 euro in the year 2023, to 895.015 euro in 2024. The Net Profit decreased by -8.972 euro, from 11.675 euro in 2023, to 2.637 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 - Mydway Impex Srl - CUI 7263055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.075 75.532 44.551 53.121 108.963 243.747 217.260 274.734 307.881 258.727
Current Assets 603.801 500.786 564.494 529.082 633.120 539.646 535.878 478.973 608.958 802.145
Inventories 574.513 460.956 424.010 466.672 552.416 496.503 503.642 431.494 558.507 728.612
Receivables 28.050 39.244 34.741 47.461 44.794 28.582 21.622 25.309 18.162 390
Cash 1.238 586 105.743 14.949 35.910 14.561 10.615 22.170 32.289 73.143
Shareholders Funds 202.216 228.191 274.278 316.136 303.210 372.047 519.826 657.042 669.505 650.923
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 485.451 348.910 335.537 266.823 439.614 411.629 233.462 97.401 247.658 410.043
Income in Advance 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.145 euro in 2024 which includes Inventories of 728.612 euro, Receivables of 390 euro and cash availability of 73.143 euro.
The company's Equity was valued at 650.923 euro, while total Liabilities amounted to 410.043 euro. Equity decreased by -14.840 euro, from 669.505 euro in 2023, to 650.923 in 2024.

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