Financial results - WOOD M.C.N. ACTIVE S.R.L.

Financial Summary - Wood M.c.n. Active S.r.l.
Unique identification code: 28286914
Registration number: J38/617/2011
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-559
Employees
1
Open Account
Company Wood M.c.n. Active S.r.l. with Fiscal Code 28286914 recorded a turnover of 2021 of - , with a net profit of -559 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood M.c.n. Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.877 250 1.880 2.395 800 0 0 - - -
Total Income - EUR 7.912 267 1.880 2.395 183.900 0 0 - - -
Total Expenses - EUR 10.522 9.859 14.232 8.033 92.817 1.248 562 - - -
Gross Profit/Loss - EUR -2.610 -9.592 -12.352 -5.639 91.082 -1.248 -562 - - -
Net Profit/Loss - EUR -2.846 -9.592 -12.371 -5.663 89.249 -1.248 -562 - - -
Employees 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Wood M.c.n. Active S.r.l.

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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 - Wood M.c.n. Active S.r.l. - CUI 28286914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.009 102.902 94.582 86.999 4.042 3.587 3.144 - - -
Current Assets 36.943 33.615 27.649 28.497 126.248 113.558 111.040 - - -
Inventories 2.551 2.519 2.483 2.437 6 6 6 - - -
Receivables 27.822 27.476 19.053 20.504 88.023 11.127 10.881 - - -
Cash 6.569 3.620 6.113 5.556 38.219 102.425 100.153 - - -
Shareholders Funds -63.339 -72.285 -83.433 -87.564 3.381 2.069 1.461 - - -
Social Capital 360 356 350 344 337 331 323 - - -
Debts 211.291 208.801 205.664 203.060 126.910 115.077 112.723 - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.040 euro in 2021 which includes Inventories of 6 euro, Receivables of 10.881 euro and cash availability of 100.153 euro.
The company's Equity was valued at 1.461 euro, while total Liabilities amounted to 112.723 euro. Equity decreased by -562 euro, from 2.069 euro in 2020, to 1.461 in 2021.

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