Financial results - P.M.V. WOODS S.R.L.

Financial Summary - P.m.v. Woods S.r.l.
Unique identification code: 40207847
Registration number: J04/1829/2018
Nace: 220
Sales - Ron
2.167.340
Net Profit - Ron
278.396
Employees
42
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Company P.m.v. Woods S.r.l. with Fiscal Code 40207847 recorded a turnover of 2024 of 2.167.340, with a net profit of 278.396 and having an average number of employees of 42. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.m.v. Woods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 320.339 545.940 983.755 2.246.915 2.357.389 2.167.340
Total Income - EUR - - - 0 382.080 563.806 937.296 2.274.907 2.466.099 2.189.576
Total Expenses - EUR - - - 90 375.433 537.748 666.149 1.880.380 1.888.975 1.875.247
Gross Profit/Loss - EUR - - - -90 6.647 26.058 271.147 394.526 577.123 314.330
Net Profit/Loss - EUR - - - -90 3.444 20.700 242.370 347.048 502.157 278.396
Employees - - - 0 9 18 27 33 41 42
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 -7.5%, from 2.357.389 euro in the year 2023, to 2.167.340 euro in 2024. The Net Profit decreased by -220.956 euro, from 502.157 euro in 2023, to 278.396 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 - P.m.v. Woods S.r.l. - CUI 40207847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 56.341 180.728 242.141 248.814 360.870 292.647
Current Assets - - - 6.447 462.112 457.614 508.934 1.162.114 1.093.139 1.469.133
Inventories - - - 0 338.328 331.825 201.930 273.005 548.965 587.175
Receivables - - - 0 109.210 122.427 298.564 772.404 346.354 440.977
Cash - - - 6.447 14.573 3.362 8.440 116.705 197.821 440.981
Shareholders Funds - - - 6.357 9.677 30.193 271.894 626.502 1.126.760 1.398.858
Social Capital - - - 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - 90 508.776 646.369 516.554 823.453 395.347 438.657
Income in Advance - - - 0 0 0 0 0 1.538 1.529
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469.133 euro in 2024 which includes Inventories of 587.175 euro, Receivables of 440.977 euro and cash availability of 440.981 euro.
The company's Equity was valued at 1.398.858 euro, while total Liabilities amounted to 438.657 euro. Equity increased by 278.396 euro, from 1.126.760 euro in 2023, to 1.398.858 in 2024. The Debt Ratio was 23.9% in the year 2024.

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