The most important financial indicators for the company Madera Design 3D S.r.l. - Unique Identification Number 41131941:
sales in 2023 was
15.525
euro, registering a net profit of
1.060
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -74.1%, from 60.131 euro in the year 2022, to 15.525 euro in 2023.
The Net Profit increased by 1.060 euro, from 0 euro in 2022, to 1.060 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.823
7.159
3.527
2.904
2.264
Current Assets
-
-
-
-
-
2.318
622
19.167
1.420
5.316
Inventories
-
-
-
-
-
436
437
13.460
3.381
2.571
Receivables
-
-
-
-
-
0
31
123
117
962
Cash
-
-
-
-
-
1.882
154
5.584
-2.078
1.783
Shareholders Funds
-
-
-
-
-
-13.584
-28.645
2.128
-2.678
-1.610
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.439
6.659
20.565
10.043
9.189
Income in Advance
-
-
-
-
-
25.287
29.767
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
"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
5.316 euro in 2023 which includes Inventories of
2.571 euro, Receivables of
962 euro and cash availability of
1.783 euro.
The company's Equity was valued at
-1.610 euro, while total Liabilities amounted to
9.189 euro.
Equity increased by 1.060 euro, from -2.678 euro in 2022, to -1.610 in 2023.
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Comments - Madera Design 3D S.r.l.