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
54.023
Net Profit - Ron
2.291
Employees
2
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Company Mlc Wood Mob Srl with Fiscal Code 37941524 recorded a turnover of 2024 of 54.023, with a net profit of 2.291 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 - Mlc Wood Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.073 215 34.857 103.246 118.782 96.595 62.807 54.023
Total Income - EUR - - 1.073 215 55.073 103.563 132.326 107.924 69.407 50.878
Total Expenses - EUR - - 918 15.305 26.693 53.484 84.291 79.487 61.788 47.984
Gross Profit/Loss - EUR - - 155 -15.090 28.380 50.079 48.035 28.437 7.620 2.893
Net Profit/Loss - EUR - - 144 -15.092 27.990 49.070 47.206 27.724 7.066 2.291
Employees - - 2 2 2 3 3 3 2 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 decreased by -13.5%, from 62.807 euro in the year 2023, to 54.023 euro in 2024. The Net Profit decreased by -4.735 euro, from 7.066 euro in 2023, to 2.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.644 24.937 20.572 41.724 80.414 92.839 84.343
Current Assets - - 1.183 2.135 15.293 69.025 119.518 137.031 112.975 114.229
Inventories - - 0 505 8.065 12.429 38.833 56.741 68.137 76.431
Receivables - - 0 0 0 0 0 24.333 19.635 27.102
Cash - - 1.183 1.630 7.228 56.597 80.685 55.956 25.202 10.696
Shareholders Funds - - 188 -14.908 13.371 62.187 108.014 129.990 136.661 138.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 996 5.267 1.443 2.476 28.846 62.998 44.769 36.137
Income in Advance - - 0 42.420 25.416 24.934 24.381 24.457 24.383 24.247
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 114.229 euro in 2024 which includes Inventories of 76.431 euro, Receivables of 27.102 euro and cash availability of 10.696 euro.
The company's Equity was valued at 138.189 euro, while total Liabilities amounted to 36.137 euro. Equity increased by 2.291 euro, from 136.661 euro in 2023, to 138.189 in 2024. The Debt Ratio was 18.2% in the year 2024.

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