Financial results - CNC MDF MOBILA S.R.L.

Financial Summary - Cnc Mdf Mobila S.r.l.
Unique identification code: 40436000
Registration number: J03/208/2019
Nace: 3109
Sales - Ron
2.703
Net Profit - Ron
-29.592
Employees
3
Open Account
Company Cnc Mdf Mobila S.r.l. with Fiscal Code 40436000 recorded a turnover of 2023 of 2.703, with a net profit of -29.592 and having an average number of employees of 3. 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 - Cnc Mdf Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.802 0 9.420 2.718 -
Total Income - EUR - - - - 0 6.802 9.465 15.250 8.430 -
Total Expenses - EUR - - - - 2.361 23.245 24.617 26.473 38.161 -
Gross Profit/Loss - EUR - - - - -2.361 -16.443 -15.152 -11.223 -29.731 -
Net Profit/Loss - EUR - - - - -2.361 -16.511 -15.152 -11.334 -29.758 -
Employees - - - - 0 4 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 -71.1%, from 9.420 euro in the year 2022, to 2.718 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Mdf Mobila S.r.l. - CUI 40436000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 44.620 38.121 32.714 27.254 -
Current Assets - - - - 132 12.715 7.534 7.034 7.914 -
Inventories - - - - 0 108 106 672 1.287 -
Receivables - - - - 0 10.411 6.386 6.156 6.391 -
Cash - - - - 132 2.196 1.042 205 237 -
Shareholders Funds - - - - -2.319 -18.786 -33.521 -44.960 -74.582 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.574 76.121 79.177 84.707 109.750 -
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 "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 7.914 euro in 2023 which includes Inventories of 1.287 euro, Receivables of 6.391 euro and cash availability of 237 euro.
The company's Equity was valued at -74.582 euro, while total Liabilities amounted to 109.750 euro. Equity decreased by -29.758 euro, from -44.960 euro in 2022, to -74.582 in 2023.

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