Financial results - MADERA PROJECT SRL

Financial Summary - Madera Project Srl
Unique identification code: 30023367
Registration number: J12/907/2012
Nace: 1623
Sales - Ron
79.853
Net Profit - Ron
3.575
Employee
1
The most important financial indicators for the company Madera Project Srl - Unique Identification Number 30023367: sales in 2023 was 79.853 euro, registering a net profit of 3.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.034 72.593 59.049 67.201 75.553 95.040 60.681 38.783 77.817 79.853
Total Income - EUR 17.034 72.676 59.073 67.217 88.901 82.378 60.867 38.819 77.856 79.932
Total Expenses - EUR 16.699 69.211 56.372 64.108 85.995 77.632 57.069 35.479 72.717 75.656
Gross Profit/Loss - EUR 336 3.464 2.700 3.109 2.906 4.747 3.798 3.340 5.139 4.276
Net Profit/Loss - EUR -182 2.902 2.038 2.105 2.151 3.788 2.680 2.979 4.501 3.575
Employees 1 1 2 2 4 2 1 1 1 1
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 increased by 2.9%, from 77.817 euro in the year 2022, to 79.853 euro in 2023. The Net Profit decreased by -912 euro, from 4.501 euro in 2022, to 3.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madera Project Srl - CUI 30023367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208 98 4 16 0 19 101 94 149 722
Current Assets 22.207 34.366 48.694 48.136 56.541 56.955 66.417 56.401 77.867 77.094
Inventories 6.539 12.968 9.133 20.101 35.345 33.858 32.228 30.883 31.289 24.145
Receivables 8.267 13.252 32.832 25.105 18.442 21.398 21.831 20.698 31.704 27.901
Cash 7.401 8.146 6.729 2.930 2.753 1.700 12.358 4.820 14.874 25.049
Shareholders Funds 5.601 8.426 10.378 12.307 14.232 17.744 20.088 22.621 27.193 30.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.814 26.038 38.319 35.845 42.309 39.230 46.430 33.874 50.823 47.130
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 "1623 - 1623"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.094 euro in 2023 which includes Inventories of 24.145 euro, Receivables of 27.901 euro and cash availability of 25.049 euro.
The company's Equity was valued at 30.686 euro, while total Liabilities amounted to 47.130 euro. Equity increased by 3.575 euro, from 27.193 euro in 2022, to 30.686 in 2023.

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