Financial results - MADERA PREST SRL

Financial Summary - Madera Prest Srl
Unique identification code: 23777791
Registration number: J02/753/2008
Nace: 1610
Sales - Ron
475.070
Net Profit - Ron
49.123
Employee
8
The most important financial indicators for the company Madera Prest Srl - Unique Identification Number 23777791: sales in 2023 was 475.070 euro, registering a net profit of 49.123 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.174 239.227 363.462 351.452 473.477 350.939 269.183 467.178 595.526 475.070
Total Income - EUR 211.248 251.596 376.750 352.772 492.587 402.198 243.101 482.268 563.692 477.981
Total Expenses - EUR 198.604 206.378 305.019 241.577 376.993 300.875 228.379 392.055 293.743 424.795
Gross Profit/Loss - EUR 12.645 45.218 71.732 111.195 115.593 101.323 14.722 90.213 269.948 53.186
Net Profit/Loss - EUR 10.621 37.982 60.504 107.828 110.668 97.779 12.271 85.856 264.099 49.123
Employees 6 7 7 6 7 8 7 7 8 8
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 decreased by -20.0%, from 595.526 euro in the year 2022, to 475.070 euro in 2023. The Net Profit decreased by -214.175 euro, from 264.099 euro in 2022, to 49.123 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.257 32.636 18.329 46.824 53.793 58.165 100.927 79.892 82.745 77.048
Current Assets 32.724 56.655 91.062 125.310 198.561 235.405 182.081 305.662 394.847 376.770
Inventories 8.022 0 2.227 30.894 12.412 67.746 60.859 61.818 105.291 168.512
Receivables 6.260 2.336 24.672 30.724 14.641 34.708 11.703 21.880 42.180 54.238
Cash 18.442 54.319 64.164 63.692 171.508 132.951 109.519 221.965 247.376 154.021
Shareholders Funds 26.972 67.387 92.044 143.156 145.356 240.345 261.546 341.637 471.331 445.373
Social Capital 112 112 111 109 183 179 176 172 172 172
Debts 44.287 21.905 17.348 28.977 106.998 62.748 21.462 43.916 6.260 8.445
Income in Advance 0 0 0 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 "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 376.770 euro in 2023 which includes Inventories of 168.512 euro, Receivables of 54.238 euro and cash availability of 154.021 euro.
The company's Equity was valued at 445.373 euro, while total Liabilities amounted to 8.445 euro. Equity decreased by -24.529 euro, from 471.331 euro in 2022, to 445.373 in 2023.

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