Financial results - PROEND MAGIC WOOD S.R.L.

Financial Summary - Proend Magic Wood S.r.l.
Unique identification code: 37299158
Registration number: J19/163/2017
Nace: 1629
Sales - Ron
19.787
Net Profit - Ron
-6.429
Employees
1
Open Account
Company Proend Magic Wood S.r.l. with Fiscal Code 37299158 recorded a turnover of 2024 of 19.787, with a net profit of -6.429 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proend Magic Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.075 13.341 9.930 58.399 4.765 59.985 19.787
Total Income - EUR - - 0 33.955 23.389 9.930 58.399 4.765 59.985 27.748
Total Expenses - EUR - - 3.497 18.215 23.005 9.419 3.923 6.710 15.749 33.899
Gross Profit/Loss - EUR - - -3.497 15.740 384 511 54.476 -1.945 44.236 -6.151
Net Profit/Loss - EUR - - -3.497 15.679 247 260 53.892 -1.985 43.634 -6.429
Employees - - 2 2 3 1 1 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 -66.8%, from 59.985 euro in the year 2023, to 19.787 euro in 2024. The Net Profit decreased by -43.391 euro, from 43.634 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 - Proend Magic Wood S.r.l. - CUI 37299158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.970 19.282 12.824 6.951 4.120 1.917 1.404 74
Current Assets - - 34 4.336 700 10.589 63.250 62.844 107.354 113.400
Inventories - - 0 2.042 681 668 6.352 13.366 45.438 34.232
Receivables - - 0 0 0 9.897 10.900 14.989 60.213 65.382
Cash - - 34 2.294 18 24 45.999 34.489 1.703 13.786
Shareholders Funds - - -3.454 12.289 12.298 12.325 65.943 64.163 107.603 100.572
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.457 11.328 1.226 5.216 1.427 598 1.156 14.401
Income in Advance - - 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 "1629 - 1629"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.400 euro in 2024 which includes Inventories of 34.232 euro, Receivables of 65.382 euro and cash availability of 13.786 euro.
The company's Equity was valued at 100.572 euro, while total Liabilities amounted to 14.401 euro. Equity decreased by -6.429 euro, from 107.603 euro in 2023, to 100.572 in 2024.

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