Financial results - MADERAS BARBEROM SRL

Financial Summary - Maderas Barberom Srl
Unique identification code: 18968213
Registration number: J2006001352261
Nace: 1611
Sales - Ron
237.620
Net Profit - Ron
21.531
Employees
8
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Company Maderas Barberom Srl with Fiscal Code 18968213 recorded a turnover of 2024 of 237.620, with a net profit of 21.531 and having an average number of employees of 8. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maderas Barberom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.112 133.816 115.261 133.409 128.043 70.639 97.404 176.779 310.225 237.620
Total Income - EUR 97.134 148.973 136.132 152.193 148.648 86.291 88.641 175.918 334.736 260.613
Total Expenses - EUR 89.421 131.200 114.766 111.729 112.336 83.738 84.854 168.811 209.594 233.583
Gross Profit/Loss - EUR 7.713 17.773 21.366 40.464 36.312 2.553 3.787 7.108 125.142 27.031
Net Profit/Loss - EUR 5.830 14.110 17.616 39.127 35.032 1.863 2.832 5.367 122.102 21.531
Employees 6 6 6 6 6 5 4 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 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 -23.0%, from 310.225 euro in the year 2023, to 237.620 euro in 2024. The Net Profit decreased by -99.888 euro, from 122.102 euro in 2023, to 21.531 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 - Maderas Barberom Srl - CUI 18968213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.389 30.397 24.773 19.301 14.008 8.916 4.000 0 40.708 35.258
Current Assets 137.058 89.473 107.079 129.406 149.635 152.249 138.303 155.720 172.933 217.333
Inventories 68.453 86.051 102.671 121.920 141.358 148.602 134.863 153.001 154.599 168.986
Receivables 50.970 1.899 875 2.324 2.166 687 1.671 1.199 3.045 45.211
Cash 17.636 1.523 3.534 5.161 6.111 2.960 1.769 1.521 15.289 3.136
Shareholders Funds 117.613 71.923 84.548 108.552 121.518 115.547 99.006 85.684 178.958 169.335
Social Capital 776 768 755 741 727 713 697 700 697 694
Debts 55.835 47.947 47.303 40.155 42.125 45.619 43.297 70.036 34.683 83.256
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.333 euro in 2024 which includes Inventories of 168.986 euro, Receivables of 45.211 euro and cash availability of 3.136 euro.
The company's Equity was valued at 169.335 euro, while total Liabilities amounted to 83.256 euro. Equity decreased by -8.624 euro, from 178.958 euro in 2023, to 169.335 in 2024.

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