Financial results - MADERA PREST SRL

Financial Summary - Madera Prest Srl
Unique identification code: 23777791
Registration number: J02/753/2008
Nace: 1610
Sales - Ron
387.060
Net Profit - Ron
1.434
Employees
7
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Company Madera Prest Srl with Fiscal Code 23777791 recorded a turnover of 2024 of 387.060, with a net profit of 1.434 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madera Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.227 363.462 351.452 473.477 350.939 269.183 467.178 595.526 475.070 387.060
Total Income - EUR 251.596 376.750 352.772 492.587 402.198 243.101 482.268 563.692 477.981 387.176
Total Expenses - EUR 206.378 305.019 241.577 376.993 300.875 228.379 392.055 293.743 424.795 378.644
Gross Profit/Loss - EUR 45.218 71.732 111.195 115.593 101.323 14.722 90.213 269.948 53.186 8.532
Net Profit/Loss - EUR 37.982 60.504 107.828 110.668 97.779 12.271 85.856 264.099 49.123 1.434
Employees 7 7 6 7 8 7 7 8 8 7
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 decreased by -18.1%, from 475.070 euro in the year 2023, to 387.060 euro in 2024. The Net Profit decreased by -47.414 euro, from 49.123 euro in 2023, to 1.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madera Prest Srl - CUI 23777791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.636 18.329 46.824 53.793 58.165 100.927 79.892 82.745 77.048 68.772
Current Assets 56.655 91.062 125.310 198.561 235.405 182.081 305.662 394.847 376.770 400.242
Inventories 0 2.227 30.894 12.412 67.746 60.859 61.818 105.291 168.512 146.944
Receivables 2.336 24.672 30.724 14.641 34.708 11.703 21.880 42.180 54.238 104.204
Cash 54.319 64.164 63.692 171.508 132.951 109.519 221.965 247.376 154.021 149.093
Shareholders Funds 67.387 92.044 143.156 145.356 240.345 261.546 341.637 471.331 445.373 367.142
Social Capital 112 111 109 183 179 176 172 172 172 171
Debts 21.905 17.348 28.977 106.998 62.748 21.462 43.916 6.260 8.445 101.872
Income in Advance 0 0 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 "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 400.242 euro in 2024 which includes Inventories of 146.944 euro, Receivables of 104.204 euro and cash availability of 149.093 euro.
The company's Equity was valued at 367.142 euro, while total Liabilities amounted to 101.872 euro. Equity decreased by -75.742 euro, from 445.373 euro in 2023, to 367.142 in 2024.

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