Company Mathe Wood Works S.r.l. with Fiscal Code 39411761
recorded a turnover of 2024 of
- ,
with a net profit of
-694
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mathe Wood Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.034
3.875
3.592
3.836
1.030
5.659
0
Total Income - EUR
-
-
-
2.057
3.912
3.600
3.975
1.030
5.809
0
Total Expenses - EUR
-
-
-
2.255
2.311
824
949
818
1.340
694
Gross Profit/Loss - EUR
-
-
-
-198
1.601
2.776
3.026
212
4.470
-694
Net Profit/Loss - EUR
-
-
-
-259
1.485
2.677
2.911
182
3.840
-694
Employees
-
-
-
0
0
0
0
0
0
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.
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Financial Rating - MATHE WOOD WORKS S.R.L.
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Payment Limits - Mathe Wood Works S.r.l.
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Prob. of insolvency - Mathe Wood Works S.r.l.
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Financial Reports - Mathe Wood Works S.r.l.
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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 -
Mathe Wood Works S.r.l. - CUI 39411761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.033
1.278
3.940
7.447
903
6.785
6.827
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
113
113
Cash
-
-
-
1.033
1.278
3.940
7.447
903
6.672
6.715
Shareholders Funds
-
-
-
-216
1.273
3.926
6.750
231
4.070
3.353
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.250
5
14
697
672
2.715
3.474
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.827 euro in 2024 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
6.715 euro.
The company's Equity was valued at
3.353 euro, while total Liabilities amounted to
3.474 euro.
Equity decreased by -694 euro, from 4.070 euro in 2023, to 3.353 in 2024.
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