Financial results - MDI WOOD IDEAS SRL

Financial Summary - Mdi Wood Ideas Srl
Unique identification code: 37409579
Registration number: J40/5464/2017
Nace: 3109
Sales - Ron
163.887
Net Profit - Ron
3.601
Employees
2
Open Account
Company Mdi Wood Ideas Srl with Fiscal Code 37409579 recorded a turnover of 2024 of 163.887, with a net profit of 3.601 and having an average number of employees of 2. 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 - Mdi Wood Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.460 14.118 62.312 100.895 272.071 109.589 155.455 163.887
Total Income - EUR - - 9.460 30.094 66.473 104.684 277.946 112.908 158.326 169.318
Total Expenses - EUR - - 5.532 34.863 70.912 97.199 245.966 202.070 193.335 161.199
Gross Profit/Loss - EUR - - 3.928 -4.769 -4.439 7.485 31.980 -89.162 -35.009 8.119
Net Profit/Loss - EUR - - 3.761 -4.911 -5.064 6.515 29.291 -90.262 -36.564 3.601
Employees - - 2 2 2 2 5 6 4 2
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 6.0%, from 155.455 euro in the year 2023, to 163.887 euro in 2024. The Net Profit increased by 3.601 euro, from 0 euro in 2023, to 3.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mdi Wood Ideas Srl

Rating financiar

Financial Rating -
MDI WOOD IDEAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mdi Wood Ideas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mdi Wood Ideas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mdi Wood Ideas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mdi Wood Ideas Srl - CUI 37409579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 57.146 48.053 39.062 41.726 32.456 24.058 15.052
Current Assets - - 6.281 5.746 6.735 35.042 32.520 30.874 25.954 38.496
Inventories - - 0 2.745 3.550 11.120 17.207 16.273 15.586 31.784
Receivables - - 1.563 942 2.436 2.352 7.154 14.010 9.415 4.790
Cash - - 4.717 2.058 750 21.570 8.159 590 952 1.922
Shareholders Funds - - 3.804 -4.859 -9.759 -3.060 26.299 -63.922 -100.292 -96.209
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.476 43.579 44.850 61.242 36.086 118.142 144.395 146.638
Income in Advance - - 0 24.312 19.894 15.921 11.960 9.118 6.220 3.330
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 38.496 euro in 2024 which includes Inventories of 31.784 euro, Receivables of 4.790 euro and cash availability of 1.922 euro.
The company's Equity was valued at -96.209 euro, while total Liabilities amounted to 146.638 euro. Equity increased by 3.522 euro, from -100.292 euro in 2023, to -96.209 in 2024. The Debt Ratio was 272.8% in the year 2024.

Risk Reports Prices

Reviews - Mdi Wood Ideas Srl

Comments - Mdi Wood Ideas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.