Financial results - MLC WOOD MOB SRL

Financial Summary - Mlc Wood Mob Srl
Unique identification code: 37941524
Registration number: J27/791/2017
Nace: 3109
Sales - Ron
62.807
Net Profit - Ron
7.066
Employee
2
The most important financial indicators for the company Mlc Wood Mob Srl - Unique Identification Number 37941524: sales in 2023 was 62.807 euro, registering a net profit of 7.066 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlc Wood Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.073 215 34.857 103.246 118.782 96.595 62.807
Total Income - EUR - - - 1.073 215 55.073 103.563 132.326 107.924 69.407
Total Expenses - EUR - - - 918 15.305 26.693 53.484 84.291 79.487 61.788
Gross Profit/Loss - EUR - - - 155 -15.090 28.380 50.079 48.035 28.437 7.620
Net Profit/Loss - EUR - - - 144 -15.092 27.990 49.070 47.206 27.724 7.066
Employees - - - 2 2 2 3 3 3 2
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 -34.8%, from 96.595 euro in the year 2022, to 62.807 euro in 2023. The Net Profit decreased by -20.574 euro, from 27.724 euro in 2022, to 7.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlc Wood Mob Srl - CUI 37941524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.644 24.937 20.572 41.724 80.414 92.839
Current Assets - - - 1.183 2.135 15.293 69.025 119.518 137.031 112.975
Inventories - - - 0 505 8.065 12.429 38.833 56.741 68.137
Receivables - - - 0 0 0 0 0 24.333 19.635
Cash - - - 1.183 1.630 7.228 56.597 80.685 55.956 25.202
Shareholders Funds - - - 188 -14.908 13.371 62.187 108.014 129.990 136.661
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 996 5.267 1.443 2.476 28.846 62.998 44.769
Income in Advance - - - 0 42.420 25.416 24.934 24.381 24.457 24.383
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 "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 112.975 euro in 2023 which includes Inventories of 68.137 euro, Receivables of 19.635 euro and cash availability of 25.202 euro.
The company's Equity was valued at 136.661 euro, while total Liabilities amounted to 44.769 euro. Equity increased by 7.066 euro, from 129.990 euro in 2022, to 136.661 in 2023. The Debt Ratio was 21.8% in the year 2023.

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