The most important financial indicators for the company Mc & Mg Wood Working S.r.l. - Unique Identification Number 43693121:
sales in 2023 was
2.877
euro, registering a net profit of
-5.442
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc & Mg Wood Working S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
18.286
5.028
2.877
Total Income - EUR
-
-
-
-
-
-
-
18.288
5.028
2.882
Total Expenses - EUR
-
-
-
-
-
-
-
16.154
8.010
8.295
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.134
-2.981
-5.413
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.951
-3.132
-5.442
Employees
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.6%, from 5.028 euro in the year 2022, to 2.877 euro in 2023.
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 -
Mc & Mg Wood Working S.r.l. - CUI 43693121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
17
17
12
Current Assets
-
-
-
-
-
-
-
7.902
4.878
4.807
Inventories
-
-
-
-
-
-
-
653
1.313
1.309
Receivables
-
-
-
-
-
-
-
5.351
2.299
2.394
Cash
-
-
-
-
-
-
-
1.899
1.266
1.104
Shareholders Funds
-
-
-
-
-
-
-
1.991
-1.135
-6.573
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.928
6.029
11.391
Income in Advance
-
-
-
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.807 euro in 2023 which includes Inventories of
1.309 euro, Receivables of
2.394 euro and cash availability of
1.104 euro.
The company's Equity was valued at
-6.573 euro, while total Liabilities amounted to
11.391 euro.
Equity decreased by -5.442 euro, from -1.135 euro in 2022, to -6.573 in 2023.
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Comments - Mc & Mg Wood Working S.r.l.