Financial results - M&D BOHO FENSTER S.R.L.

Financial Summary - M&D Boho Fenster S.r.l.
Unique identification code: 41610618
Registration number: J35/3414/2019
Nace: 4332
Sales - Ron
31.563
Net Profit - Ron
-3.075
Employees
1
Open Account
Company M&D Boho Fenster S.r.l. with Fiscal Code 41610618 recorded a turnover of 2024 of 31.563, with a net profit of -3.075 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Boho Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.894 36.425 39.350 57.801 41.181 31.563
Total Income - EUR - - - - 11.900 36.475 39.418 57.810 41.185 31.595
Total Expenses - EUR - - - - 11.519 30.083 37.451 55.974 53.397 34.556
Gross Profit/Loss - EUR - - - - 381 6.392 1.967 1.836 -12.211 -2.961
Net Profit/Loss - EUR - - - - 381 5.408 1.494 1.288 -12.625 -3.075
Employees - - - - 0 1 1 1 1 1
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 -22.9%, from 41.181 euro in the year 2023, to 31.563 euro in 2024.
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&D Boho Fenster S.r.l. - CUI 41610618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 875 545 217
Current Assets - - - - 1.791 10.201 35.504 33.120 29.435 6.169
Inventories - - - - 0 209 9.652 11.380 11.414 0
Receivables - - - - 1.652 6.362 9.865 20.674 16.428 2.222
Cash - - - - 139 3.629 15.987 1.066 1.593 3.947
Shareholders Funds - - - - 423 5.822 7.188 8.498 -4.153 -7.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.368 4.378 28.316 25.497 34.133 13.590
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.222 euro and cash availability of 3.947 euro.
The company's Equity was valued at -7.204 euro, while total Liabilities amounted to 13.590 euro. Equity decreased by -3.075 euro, from -4.153 euro in 2023, to -7.204 in 2024.

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