Financial results - MADERA DESEN SRL

Financial Summary - Madera Desen Srl
Unique identification code: 37243386
Registration number: J05/533/2017
Nace: 4332
Sales - Ron
57.472
Net Profit - Ron
3.607
Employee
3
The most important financial indicators for the company Madera Desen Srl - Unique Identification Number 37243386: sales in 2023 was 57.472 euro, registering a net profit of 3.607 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madera Desen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.234 42.366 42.820 38.976 49.179 55.449 57.472
Total Income - EUR - - - 10.234 42.366 43.453 38.976 49.179 55.563 57.472
Total Expenses - EUR - - - 8.946 31.126 51.262 38.015 37.673 51.187 53.290
Gross Profit/Loss - EUR - - - 1.288 11.240 -7.810 961 11.506 4.375 4.182
Net Profit/Loss - EUR - - - 1.225 10.778 -8.244 656 11.087 3.820 3.607
Employees - - - 2 3 4 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. 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 increased by 4.0%, from 55.449 euro in the year 2022, to 57.472 euro in 2023. The Net Profit decreased by -201 euro, from 3.820 euro in 2022, to 3.607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madera Desen Srl - CUI 37243386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 13.354 25.694 19.363 13.519 17.149 10.800
Current Assets - - - 3.419 14.744 6.158 4.733 21.641 26.691 25.075
Inventories - - - 0 0 0 0 0 6.059 0
Receivables - - - 0 -2.901 1.580 1.819 1.516 1.521 8.450
Cash - - - 3.419 17.645 4.577 2.913 20.125 19.111 16.624
Shareholders Funds - - - 1.269 12.024 3.547 4.136 15.131 3.992 7.587
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.150 16.073 28.304 19.959 20.029 39.848 28.287
Income in Advance - - - 0 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 "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 25.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.450 euro and cash availability of 16.624 euro.
The company's Equity was valued at 7.587 euro, while total Liabilities amounted to 28.287 euro. Equity increased by 3.607 euro, from 3.992 euro in 2022, to 7.587 in 2023.

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