Company Modern Wood Concept S.r.l. with Fiscal Code 40937841
recorded a turnover of 2024 of
22.135,
with a net profit of
-33.488
and having an average number of employees of
1.
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 -
Modern Wood Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.601
25.230
38.096
44.233
41.713
22.135
Total Income - EUR
-
-
-
-
10.595
25.231
38.096
44.233
49.698
14.219
Total Expenses - EUR
-
-
-
-
5.626
16.824
26.480
34.028
48.624
47.507
Gross Profit/Loss - EUR
-
-
-
-
4.969
8.407
11.616
10.205
1.074
-33.288
Net Profit/Loss - EUR
-
-
-
-
4.582
7.712
10.579
9.040
719
-33.488
Employees
-
-
-
-
0
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 decreased by -46.6%, from 41.713 euro in the year 2023, to 22.135 euro in 2024.
The Net Profit decreased by -715 euro, from 719 euro in 2023, to 0 in the last year.
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Financial Rating - MODERN WOOD CONCEPT S.R.L.
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Financial Reports - Modern Wood Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Wood Concept S.r.l. - CUI 40937841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
8.228
6.893
20.470
37.912
23.256
Current Assets
-
-
-
-
5.184
4.956
16.255
11.947
17.327
14.208
Inventories
-
-
-
-
4.822
4.920
8.581
3.348
13.510
10.519
Receivables
-
-
-
-
169
0
1.729
3.211
0
1.950
Cash
-
-
-
-
194
36
5.945
5.388
3.816
1.739
Shareholders Funds
-
-
-
-
4.624
12.248
22.555
31.665
32.288
-1.380
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
560
936
593
752
22.951
38.844
Income in Advance
-
-
-
-
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
"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
14.208 euro in 2024 which includes Inventories of
10.519 euro, Receivables of
1.950 euro and cash availability of
1.739 euro.
The company's Equity was valued at
-1.380 euro, while total Liabilities amounted to
38.844 euro.
Equity decreased by -33.487 euro, from 32.288 euro in 2023, to -1.380 in 2024.
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