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
101.790
Net Profit - Ron
-3.564
Employee
1
The most important financial indicators for the company Mad Timber S.r.l. - Unique Identification Number 43785764: sales in 2023 was 101.790 euro, registering a net profit of -3.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mad Timber S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 98.843 117.812 101.790
Total Income - EUR - - - - - - - 98.843 117.839 101.790
Total Expenses - EUR - - - - - - - 97.819 128.883 104.336
Gross Profit/Loss - EUR - - - - - - - 1.024 -11.044 -2.546
Net Profit/Loss - EUR - - - - - - - 93 -12.222 -3.564
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 117.812 euro in the year 2022, to 101.790 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 22.368 42.538 37.765
Inventories - - - - - - - 394 3.800 1.314
Receivables - - - - - - - 21.933 21.359 33.139
Cash - - - - - - - 42 17.379 3.311
Shareholders Funds - - - - - - - 133 -12.530 -15.072
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 22.235 55.068 52.837
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.765 euro in 2023 which includes Inventories of 1.314 euro, Receivables of 33.139 euro and cash availability of 3.311 euro.
The company's Equity was valued at -15.072 euro, while total Liabilities amounted to 52.837 euro. Equity decreased by -2.580 euro, from -12.530 euro in 2022, to -15.072 in 2023.

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