Financial results - DM WOODIN SRL

Financial Summary - Dm Woodin Srl
Unique identification code: 37865516
Registration number: J05/1867/2017
Nace: 3109
Sales - Ron
21.573
Net Profit - Ron
-4.743
Employees
2
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Company Dm Woodin Srl with Fiscal Code 37865516 recorded a turnover of 2024 of 21.573, with a net profit of -4.743 and having an average number of employees of 2. 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 - Dm Woodin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.691 4.421 7.171 26.173 32.399 21.573
Total Income - EUR - - - 262 21.659 9.898 11.792 31.175 37.386 26.554
Total Expenses - EUR - - - 15.123 24.508 27.035 24.069 29.032 36.921 31.081
Gross Profit/Loss - EUR - - - -14.861 -2.849 -17.137 -12.277 2.143 465 -4.527
Net Profit/Loss - EUR - - - -14.861 -2.899 -17.170 -12.277 1.942 141 -4.743
Employees - - - 3 3 3 2 2 2 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 decreased by -33.0%, from 32.399 euro in the year 2023, to 21.573 euro in 2024. The Net Profit decreased by -141 euro, from 141 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Woodin Srl - CUI 37865516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.095 35.955 30.049 24.274 19.225 14.059 8.900
Current Assets - - - 2.474 9.120 4.536 2.514 17.009 17.898 11.727
Inventories - - - 1.096 2.005 1.980 1.292 763 1.783 165
Receivables - - - 980 1.410 1.401 62 5.548 96 3.894
Cash - - - 399 5.706 1.155 1.160 10.697 16.018 7.669
Shareholders Funds - - - -14.868 -17.479 -34.318 -45.833 -44.034 -43.759 -48.257
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 59.438 27.462 39.576 48.517 61.091 61.584 59.792
Income in Advance - - - 0 35.092 29.326 24.105 19.177 14.131 9.093
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 11.727 euro in 2024 which includes Inventories of 165 euro, Receivables of 3.894 euro and cash availability of 7.669 euro.
The company's Equity was valued at -48.257 euro, while total Liabilities amounted to 59.792 euro. Equity decreased by -4.743 euro, from -43.759 euro in 2023, to -48.257 in 2024. The Debt Ratio was 289.9% in the year 2024.

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