Company Wood Design Mga Srl with Fiscal Code 5401798
recorded a turnover of 2024 of
265.640,
with a net profit of
24.648
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wood Design Mga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.723
43.456
55.317
29.222
173.131
143.361
259.412
333.271
278.664
265.640
Total Income - EUR
66.354
49.015
57.126
59.763
171.493
167.045
295.295
388.080
385.785
283.802
Total Expenses - EUR
66.059
44.827
50.657
59.330
150.534
157.970
283.060
373.771
318.385
256.100
Gross Profit/Loss - EUR
294
4.188
6.469
433
20.958
9.075
12.234
14.309
67.400
27.702
Net Profit/Loss - EUR
247
3.837
4.777
187
19.564
7.943
10.144
11.637
65.170
24.648
Employees
1
2
1
3
4
5
8
12
9
5
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 -4.1%, from 278.664 euro in the year 2023, to 265.640 euro in 2024.
The Net Profit decreased by -40.157 euro, from 65.170 euro in 2023, to 24.648 in the last year.
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Financial Reports - Wood Design Mga Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wood Design Mga Srl - CUI 5401798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.357
115.838
124.934
138.972
128.571
46.609
87.602
143.115
228.419
220.294
Current Assets
82.719
108.327
74.432
76.597
69.908
110.707
103.681
90.101
154.512
81.927
Inventories
11.498
17.148
6.603
17.355
5.454
13.995
20.464
32.012
31.419
23.660
Receivables
66.899
89.265
64.845
58.547
60.786
77.231
50.223
40.413
82.546
35.323
Cash
4.323
1.913
2.984
696
3.668
19.482
32.994
17.676
40.547
22.944
Shareholders Funds
83.081
86.071
89.391
88.301
105.799
111.954
119.403
131.410
196.181
219.733
Social Capital
69.786
69.075
67.906
66.660
65.369
64.129
62.707
62.902
62.711
62.361
Debts
109.995
138.094
109.975
141.451
97.910
106.195
75.278
110.997
195.914
82.488
Income in Advance
0
0
0
0
0
0
5.711
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.927 euro in 2024 which includes Inventories of
23.660 euro, Receivables of
35.323 euro and cash availability of
22.944 euro.
The company's Equity was valued at
219.733 euro, while total Liabilities amounted to
82.488 euro.
Equity increased by 24.648 euro, from 196.181 euro in 2023, to 219.733 in 2024.
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