Financial results - MAD TIMBER S.R.L.

Financial Summary - Mad Timber S.r.l.
Unique identification code: 43785764
Registration number: J39/191/2021
Nace: 4673
Sales - Ron
91.794
Net Profit - Ron
7.325
Employees
Open Account
Company Mad Timber S.r.l. with Fiscal Code 43785764 recorded a turnover of 2024 of 91.794, with a net profit of 7.325 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Timber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 98.843 117.812 101.790 91.794
Total Income - EUR - - - - - - 98.843 117.839 101.790 91.794
Total Expenses - EUR - - - - - - 97.819 128.883 104.336 82.951
Gross Profit/Loss - EUR - - - - - - 1.024 -11.044 -2.546 8.842
Net Profit/Loss - EUR - - - - - - 93 -12.222 -3.564 7.325
Employees - - - - - - 1 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 -9.3%, from 101.790 euro in the year 2023, to 91.794 euro in 2024. The Net Profit increased by 7.325 euro, from 0 euro in 2023, to 7.325 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 - Mad Timber S.r.l. - CUI 43785764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 22.368 42.538 37.765 36.811
Inventories - - - - - - 394 3.800 1.314 2.089
Receivables - - - - - - 21.933 21.359 33.139 26.633
Cash - - - - - - 42 17.379 3.311 8.089
Shareholders Funds - - - - - - 133 -12.530 -15.072 -7.667
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.235 55.068 52.837 44.478
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.811 euro in 2024 which includes Inventories of 2.089 euro, Receivables of 26.633 euro and cash availability of 8.089 euro.
The company's Equity was valued at -7.667 euro, while total Liabilities amounted to 44.478 euro. Equity increased by 7.321 euro, from -15.072 euro in 2023, to -7.667 in 2024.

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