Financial results - NWARA MH IMPORT-EXPORT S.R.L.

Financial Summary - Nwara Mh Import-Export S.r.l.
Unique identification code: 42755501
Registration number: J13/1643/2020
Nace: 4661
Sales - Ron
239.800
Net Profit - Ron
18.876
Employees
2
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Company Nwara Mh Import-Export S.r.l. with Fiscal Code 42755501 recorded a turnover of 2024 of 239.800, with a net profit of 18.876 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nwara Mh Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 231.396 317.015 50.350 71.987 239.800
Total Income - EUR - - - - - 235.490 319.418 51.047 71.988 241.700
Total Expenses - EUR - - - - - 211.277 261.985 47.185 72.473 215.988
Gross Profit/Loss - EUR - - - - - 24.213 57.433 3.861 -485 25.712
Net Profit/Loss - EUR - - - - - 19.618 54.326 3.433 -1.125 18.876
Employees - - - - - 1 2 1 1 2
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 235.0%, from 71.987 euro in the year 2023, to 239.800 euro in 2024. The Net Profit increased by 18.876 euro, from 0 euro in 2023, to 18.876 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 - Nwara Mh Import-Export S.r.l. - CUI 42755501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 66 0 0 0 634
Current Assets - - - - - 46.625 57.275 58.243 85.480 233.970
Inventories - - - - - 23.568 9.198 3.802 0 14.446
Receivables - - - - - 532 2.530 7.955 80.150 210.724
Cash - - - - - 22.525 45.547 46.486 5.330 8.799
Shareholders Funds - - - - - 19.659 54.374 57.976 56.675 75.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.032 2.900 266 28.804 159.369
Income in Advance - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.970 euro in 2024 which includes Inventories of 14.446 euro, Receivables of 210.724 euro and cash availability of 8.799 euro.
The company's Equity was valued at 75.235 euro, while total Liabilities amounted to 159.369 euro. Equity increased by 18.876 euro, from 56.675 euro in 2023, to 75.235 in 2024.

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