Financial results - MADERA DESIGN 3D S.R.L.

Financial Summary - Madera Design 3D S.r.l.
Unique identification code: 41131941
Registration number: J2019001852226
Nace: 1812
Sales - Ron
45.539
Net Profit - Ron
-2.379
Employees
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Company Madera Design 3D S.r.l. with Fiscal Code 41131941 recorded a turnover of 2024 of 45.539, with a net profit of -2.379 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madera Design 3D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.526 4.855 41.367 60.131 15.525 45.539
Total Income - EUR - - - - 12.426 10.276 69.336 60.132 15.525 45.539
Total Expenses - EUR - - - - 25.957 25.511 38.896 64.121 14.263 47.918
Gross Profit/Loss - EUR - - - - -13.531 -15.235 30.440 -3.990 1.262 -2.379
Net Profit/Loss - EUR - - - - -13.626 -15.318 30.138 -4.813 1.060 -2.379
Employees - - - - 1 2 0 0 0 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 increased by 195.0%, from 15.525 euro in the year 2023, to 45.539 euro in 2024. The Net Profit decreased by -1.054 euro, from 1.060 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 Design 3D S.r.l. - CUI 41131941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.823 7.159 3.527 2.904 2.264 1.623
Current Assets - - - - 2.318 622 19.167 1.420 5.316 11.014
Inventories - - - - 436 437 13.460 3.381 2.571 6.728
Receivables - - - - 0 31 123 117 962 652
Cash - - - - 1.882 154 5.584 -2.078 1.783 3.633
Shareholders Funds - - - - -13.584 -28.645 2.128 -2.678 -1.610 -3.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.439 6.659 20.565 10.043 9.189 16.617
Income in Advance - - - - 25.287 29.767 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.014 euro in 2024 which includes Inventories of 6.728 euro, Receivables of 652 euro and cash availability of 3.633 euro.
The company's Equity was valued at -3.980 euro, while total Liabilities amounted to 16.617 euro. Equity decreased by -2.379 euro, from -1.610 euro in 2023, to -3.980 in 2024.

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