Financial results - MADERAS NIRO SRL

Financial Summary - Maderas Niro Srl
Unique identification code: 10481300
Registration number: J24/266/1998
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.729
Employees
1
Open Account
Company Maderas Niro Srl with Fiscal Code 10481300 recorded a turnover of 2024 of - , with a net profit of -1.729 and having an average number of employees of 1. 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 - Maderas Niro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.570 16.968 13.135 17.383 13.293 15.435 15.458 0 0 0
Total Income - EUR 10.690 16.968 38.038 17.383 55.268 5.932 634.824 0 3.850 179
Total Expenses - EUR 52.417 78.868 131.435 46.588 79.241 24.149 206.750 991 10.565 1.908
Gross Profit/Loss - EUR -41.727 -61.900 -93.397 -29.204 -23.973 -18.216 428.074 -991 -6.715 -1.729
Net Profit/Loss - EUR -41.790 -62.409 -94.538 -29.726 -24.526 -18.332 421.725 -991 -6.738 -1.729
Employees 0 0 0 0 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MADERAS NIRO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maderas Niro Srl - CUI 10481300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.133 434.620 303.352 260.333 192.586 180.771 110.031 0 0 0
Current Assets 124.172 118.112 129.430 114.930 148.037 128.276 286.037 163.557 156.839 153.538
Inventories 12.966 12.852 12.680 12.804 12.556 0 0 0 1.105 1.099
Receivables 110.853 103.735 94.435 94.710 125.133 118.789 126.855 120.494 121.909 118.966
Cash 353 1.525 22.315 7.416 10.348 9.486 159.181 43.063 33.825 33.473
Shareholders Funds -736.489 -791.386 -872.533 -886.246 -890.301 -891.755 -604.374 -607.240 -610.746 -609.062
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 1.374.793 1.344.119 1.308.945 1.261.510 1.230.924 1.200.801 1.000.442 770.797 767.585 762.599
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 153.538 euro in 2024 which includes Inventories of 1.099 euro, Receivables of 118.966 euro and cash availability of 33.473 euro.
The company's Equity was valued at -609.062 euro, while total Liabilities amounted to 762.599 euro. Equity decreased by -1.729 euro, from -610.746 euro in 2023, to -609.062 in 2024.

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