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
2.357.389
Net Profit - Ron
502.157
Employee
41
The most important financial indicators for the company P.m.v. Woods S.r.l. - Unique Identification Number 40207847: sales in 2023 was 2.357.389 euro, registering a net profit of 502.157 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.m.v. Woods S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 320.339 545.940 983.755 2.246.915 2.357.389
Total Income - EUR - - - - 0 382.080 563.806 937.296 2.274.907 2.466.099
Total Expenses - EUR - - - - 90 375.433 537.748 666.149 1.880.380 1.888.975
Gross Profit/Loss - EUR - - - - -90 6.647 26.058 271.147 394.526 577.123
Net Profit/Loss - EUR - - - - -90 3.444 20.700 242.370 347.048 502.157
Employees - - - - 0 9 18 27 33 41
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 increased by 5.2%, from 2.246.915 euro in the year 2022, to 2.357.389 euro in 2023. The Net Profit increased by 156.162 euro, from 347.048 euro in 2022, to 502.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.m.v. Woods S.r.l. - CUI 40207847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 56.341 180.728 242.141 248.814 360.870
Current Assets - - - - 6.447 462.112 457.614 508.934 1.162.114 1.093.139
Inventories - - - - 0 338.328 331.825 201.930 273.005 548.965
Receivables - - - - 0 109.210 122.427 298.564 772.404 346.354
Cash - - - - 6.447 14.573 3.362 8.440 116.705 197.821
Shareholders Funds - - - - 6.357 9.677 30.193 271.894 626.502 1.126.760
Social Capital - - - - 6.447 6.322 6.202 6.065 6.083 6.065
Debts - - - - 90 508.776 646.369 516.554 823.453 395.347
Income in Advance - - - - 0 0 0 0 0 1.538
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 "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 1.093.139 euro in 2023 which includes Inventories of 548.965 euro, Receivables of 346.354 euro and cash availability of 197.821 euro.
The company's Equity was valued at 1.126.760 euro, while total Liabilities amounted to 395.347 euro. Equity increased by 502.157 euro, from 626.502 euro in 2022, to 1.126.760 in 2023. The Debt Ratio was 25.9% in the year 2023.

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