Financial results - MADERA DESEN SRL

Financial Summary - Madera Desen Srl
Unique identification code: 37243386
Registration number: J05/533/2017
Nace: 4332
Sales - Ron
57.807
Net Profit - Ron
-2.891
Employees
3
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Company Madera Desen Srl with Fiscal Code 37243386 recorded a turnover of 2024 of 57.807, with a net profit of -2.891 and having an average number of employees of 3. 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 - Madera Desen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.234 42.366 42.820 38.976 49.179 55.449 57.472 57.807
Total Income - EUR - - 10.234 42.366 43.453 38.976 49.179 55.563 57.472 59.174
Total Expenses - EUR - - 8.946 31.126 51.262 38.015 37.673 51.187 53.290 61.474
Gross Profit/Loss - EUR - - 1.288 11.240 -7.810 961 11.506 4.375 4.182 -2.300
Net Profit/Loss - EUR - - 1.225 10.778 -8.244 656 11.087 3.820 3.607 -2.891
Employees - - 2 3 4 3 3 3 3 3
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 increased by 1.1%, from 57.472 euro in the year 2023, to 57.807 euro in 2024. The Net Profit decreased by -3.587 euro, from 3.607 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 - Madera Desen Srl - CUI 37243386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.354 25.694 19.363 13.519 17.149 10.800 6.201
Current Assets - - 3.419 14.744 6.158 4.733 21.641 26.691 25.075 18.843
Inventories - - 0 0 0 0 0 6.059 0 0
Receivables - - 0 -2.901 1.580 1.819 1.516 1.521 8.450 404
Cash - - 3.419 17.645 4.577 2.913 20.125 19.111 16.624 18.439
Shareholders Funds - - 1.269 12.024 3.547 4.136 15.131 3.992 7.587 4.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.150 16.073 28.304 19.959 20.029 39.848 28.287 20.391
Income in Advance - - 0 0 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 18.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 18.439 euro.
The company's Equity was valued at 4.654 euro, while total Liabilities amounted to 20.391 euro. Equity decreased by -2.891 euro, from 7.587 euro in 2023, to 4.654 in 2024.

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