Financial results - MĂDĂCOSMI PRODLEMN S.R.L.

Financial Summary - Mădăcosmi Prodlemn S.r.l.
Unique identification code: 40211783
Registration number: J26/1825/2018
Nace: 1610
Sales - Ron
48.784
Net Profit - Ron
3.849
Employee
2
The most important financial indicators for the company Mădăcosmi Prodlemn S.r.l. - Unique Identification Number 40211783: sales in 2023 was 48.784 euro, registering a net profit of 3.849 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădăcosmi Prodlemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 24.469 35.383 72.322 62.995 48.784
Total Income - EUR - - - - 0 24.627 42.479 72.922 63.691 58.462
Total Expenses - EUR - - - - 240 29.366 40.654 58.699 52.323 54.125
Gross Profit/Loss - EUR - - - - -240 -4.740 1.824 14.223 11.368 4.337
Net Profit/Loss - EUR - - - - -240 -4.984 1.402 13.500 10.738 3.849
Employees - - - - 0 1 2 1 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. 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 -22.3%, from 62.995 euro in the year 2022, to 48.784 euro in 2023. The Net Profit decreased by -6.856 euro, from 10.738 euro in 2022, to 3.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădăcosmi Prodlemn S.r.l. - CUI 40211783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 151 148 145 142 142 12.298
Current Assets - - - - 1.784 3.081 3.816 11.824 27.547 19.010
Inventories - - - - 0 2.540 2.135 2.451 4.834 13.923
Receivables - - - - 0 330 0 0 0 0
Cash - - - - 1.784 211 1.681 9.374 22.713 5.087
Shareholders Funds - - - - -197 -5.177 -3.676 9.905 20.673 24.460
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.132 8.406 7.637 2.061 7.016 6.849
Income in Advance - - - - 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.010 euro in 2023 which includes Inventories of 13.923 euro, Receivables of 0 euro and cash availability of 5.087 euro.
The company's Equity was valued at 24.460 euro, while total Liabilities amounted to 6.849 euro. Equity increased by 3.849 euro, from 20.673 euro in 2022, to 24.460 in 2023.

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