Financial results - MDA FORMAT WOOD S.R.L.

Financial Summary - Mda Format Wood S.r.l.
Unique identification code: 26372857
Registration number: J03/12/2010
Nace: 3101
Sales - Ron
17.880
Net Profit - Ron
-1.659
Employees
1
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Company Mda Format Wood S.r.l. with Fiscal Code 26372857 recorded a turnover of 2024 of 17.880, with a net profit of -1.659 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Format Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.274 44.768 54.317 42.727 36.637 24.348 56.646 33.233 16.162 17.880
Total Income - EUR 42.274 58.129 54.317 42.727 44.434 24.348 56.646 35.541 20.711 18.186
Total Expenses - EUR 44.292 40.744 53.315 47.819 53.662 23.562 44.953 42.485 22.086 19.846
Gross Profit/Loss - EUR -2.017 17.385 1.003 -5.092 -9.227 785 11.693 -6.945 -1.375 -1.659
Net Profit/Loss - EUR -3.285 16.804 267 -5.519 -9.594 9 9.994 -7.785 -1.541 -1.659
Employees 1 2 2 0 3 0 0 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. In the last year of activity, the sales increased by 11.3%, from 16.162 euro in the year 2023, to 17.880 euro in 2024.
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 - Mda Format Wood S.r.l. - CUI 26372857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.704 47.578 47.288 46.421 35.005 34.342 33.580 33.684 33.582 33.395
Current Assets 25.361 41.832 50.237 46.752 59.708 65.969 112.704 77.291 109.710 110.046
Inventories 11.398 23.864 29.214 31.756 31.291 39.184 33.518 41.183 70.253 84.099
Receivables 10.713 14.551 16.711 16.924 22.904 26.211 64.587 32.888 37.479 25.839
Cash 3.249 3.417 4.311 -1.927 5.513 575 14.598 3.221 1.978 108
Shareholders Funds -9.280 7.619 7.757 2.096 -7.539 -7.387 2.771 -5.006 -6.532 -8.155
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 74.345 81.791 89.768 91.077 102.252 107.697 143.513 115.982 149.825 151.596
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.046 euro in 2024 which includes Inventories of 84.099 euro, Receivables of 25.839 euro and cash availability of 108 euro.
The company's Equity was valued at -8.155 euro, while total Liabilities amounted to 151.596 euro. Equity decreased by -1.660 euro, from -6.532 euro in 2023, to -8.155 in 2024.

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