Financial results - MR. WOOD INVEST S.R.L.

Financial Summary - Mr. Wood Invest S.r.l.
Unique identification code: 28286132
Registration number: J2011003974405
Nace: 1623
Sales - Ron
272.042
Net Profit - Ron
-48.578
Employees
12
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Company Mr. Wood Invest S.r.l. with Fiscal Code 28286132 recorded a turnover of 2024 of 272.042, with a net profit of -48.578 and having an average number of employees of 12. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr. Wood Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800 843 6.907 4.729 0 0 18.210 36.346 82.641 272.042
Total Income - EUR 1.020 998 7.111 4.765 73 127 18.276 36.346 82.641 272.067
Total Expenses - EUR 1.982 1.879 5.559 1.007 731 838 10.602 27.149 62.406 312.478
Gross Profit/Loss - EUR -962 -880 1.553 3.758 -658 -711 7.674 9.197 20.235 -40.411
Net Profit/Loss - EUR -986 -906 1.345 3.616 -658 -711 7.127 7.852 19.408 -48.578
Employees 0 0 0 0 0 0 0 1 5 12
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 231.0%, from 82.641 euro in the year 2023, to 272.042 euro in 2024. The Net Profit decreased by -19.300 euro, from 19.408 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mr. Wood Invest S.r.l. - CUI 28286132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.961 8.185 14.682 19.717 19.580 14.452 21.759 31.370 47.427 101.264
Inventories 0 0 0 0 0 0 0 0 14.773 73.715
Receivables 6.272 6.223 6.177 11.547 11.468 6.224 6.847 28.328 29.672 20.586
Cash 2.688 1.962 8.505 8.170 8.112 8.229 14.911 3.041 2.982 6.963
Shareholders Funds 8.777 7.781 9.126 12.575 11.673 10.828 17.716 8.359 27.742 -47.975
Social Capital 225 223 350 344 337 517 505 507 505 503
Debts 184 403 5.556 7.142 7.907 3.624 4.043 23.010 23.923 149.240
Income in Advance 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.264 euro in 2024 which includes Inventories of 73.715 euro, Receivables of 20.586 euro and cash availability of 6.963 euro.
The company's Equity was valued at -47.975 euro, while total Liabilities amounted to 149.240 euro. Equity decreased by -75.562 euro, from 27.742 euro in 2023, to -47.975 in 2024.

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