Financial results - MATE WOOD - EXCELENS S.R.L.

Financial Summary - Mate Wood - Excelens S.r.l.
Unique identification code: 44179502
Registration number: J26/732/2021
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-5.532
Employees
Open Account
Company Mate Wood - Excelens S.r.l. with Fiscal Code 44179502 recorded a turnover of 2024 of - , with a net profit of -5.532 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mate Wood - Excelens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.870 12.013 4.342 0
Total Income - EUR - - - - - - 16.933 11.351 4.347 0
Total Expenses - EUR - - - - - - 10.172 13.296 16.030 5.532
Gross Profit/Loss - EUR - - - - - - 6.761 -1.945 -11.683 -5.532
Net Profit/Loss - EUR - - - - - - 6.602 -2.069 -11.743 -5.532
Employees - - - - - - 1 1 1 0
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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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 - Mate Wood - Excelens S.r.l. - CUI 44179502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.531 11.496 6.859
Current Assets - - - - - - 8.873 9.810 1.010 204
Inventories - - - - - - 2.752 6.005 369 0
Receivables - - - - - - 0 74 35 112
Cash - - - - - - 6.121 3.731 606 92
Shareholders Funds - - - - - - 6.643 4.595 -7.163 -12.655
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.230 16.746 19.669 19.719
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 92 euro.
The company's Equity was valued at -12.655 euro, while total Liabilities amounted to 19.719 euro. Equity decreased by -5.532 euro, from -7.163 euro in 2023, to -12.655 in 2024.

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