Financial results - MDEN PRODUCTION LEMN SRL

Financial Summary - Mden Production Lemn Srl
Unique identification code: 37809818
Registration number: J25/451/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-72
Employee
The most important financial indicators for the company Mden Production Lemn Srl - Unique Identification Number 37809818: sales in 2023 was - euro, registering a net profit of -72 euro and having an average number of 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 - Mden Production Lemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 3.707 4.018 3.942 3.855 3.867 3.855
Total Expenses - EUR - - - 260 18.679 17.251 15.969 13.156 4.481 3.926
Gross Profit/Loss - EUR - - - -260 -14.972 -13.232 -12.027 -9.301 -615 -72
Net Profit/Loss - EUR - - - -260 -14.973 -13.232 -12.027 -9.301 -615 -72
Employees - - - 0 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mden Production Lemn Srl - CUI 37809818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.388 34.147 29.467 24.966 20.558 16.755 12.849
Current Assets - - - 15 62 60 246 24 78 47
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 15 62 60 246 24 78 47
Shareholders Funds - - - -216 -15.185 -28.123 -39.617 -48.040 -48.804 -48.727
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 25.619 15.247 28.183 39.863 48.064 48.882 48.774
Income in Advance - - - 0 34.147 29.467 24.966 20.558 16.755 12.850
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 47 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -48.727 euro, while total Liabilities amounted to 48.774 euro. Equity decreased by -72 euro, from -48.804 euro in 2022, to -48.727 in 2023. The Debt Ratio was 378.2% in the year 2023.

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