Financial results - M.C. WOOD FURNITUR SPECIAL S.R.L.

Financial Summary - M.c. Wood Furnitur Special S.r.l.
Unique identification code: 44986057
Registration number: J2021016900409
Nace: 3100
Sales - Ron
30.719
Net Profit - Ron
-17.173
Employees
Open Account
Company M.c. Wood Furnitur Special S.r.l. with Fiscal Code 44986057 recorded a turnover of 2024 of 30.719, with a net profit of -17.173 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Wood Furnitur Special S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.927 39.339 70.994 30.719
Total Income - EUR - - - - - - 22.927 39.856 73.204 30.775
Total Expenses - EUR - - - - - - 1.210 35.401 63.233 47.687
Gross Profit/Loss - EUR - - - - - - 21.716 4.455 9.971 -16.912
Net Profit/Loss - EUR - - - - - - 21.042 3.636 9.353 -17.173
Employees - - - - - - 0 1 1 0
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 -56.5%, from 70.994 euro in the year 2023, to 30.719 euro in 2024. The Net Profit decreased by -9.301 euro, from 9.353 euro in 2023, to 0 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 - M.c. Wood Furnitur Special S.r.l. - CUI 44986057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.757 25.380 34.961 18.049
Inventories - - - - - - 0 0 0 452
Receivables - - - - - - 15.424 853 4.225 1.888
Cash - - - - - - 6.333 24.528 30.736 15.709
Shareholders Funds - - - - - - 21.083 24.784 34.062 16.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 674 596 899 1.350
Income in Advance - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.049 euro in 2024 which includes Inventories of 452 euro, Receivables of 1.888 euro and cash availability of 15.709 euro.
The company's Equity was valued at 16.699 euro, while total Liabilities amounted to 1.350 euro. Equity decreased by -17.173 euro, from 34.062 euro in 2023, to 16.699 in 2024.

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