Financial results - WOOD MANAGEMENT S.R.L.

Financial Summary - Wood Management S.r.l.
Unique identification code: 33449732
Registration number: J14/187/2014
Nace: 1623
Sales - Ron
1.200.654
Net Profit - Ron
21.217
Employee
20
The most important financial indicators for the company Wood Management S.r.l. - Unique Identification Number 33449732: sales in 2023 was 1.200.654 euro, registering a net profit of 21.217 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.782 88.865 196.420 157.258 207.829 296.429 449.698 644.857 491.711 1.200.654
Total Income - EUR 35.782 129.870 209.365 232.233 257.404 336.505 361.274 624.195 694.379 939.272
Total Expenses - EUR 22.900 124.975 197.234 226.510 253.515 332.293 342.571 383.633 651.400 911.896
Gross Profit/Loss - EUR 12.882 4.895 12.131 5.723 3.890 4.212 18.703 240.561 42.978 27.376
Net Profit/Loss - EUR 11.809 4.236 10.494 3.777 2.136 1.840 15.293 236.176 39.123 21.217
Employees 0 6 13 14 15 14 13 13 17 20
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 144.9%, from 491.711 euro in the year 2022, to 1.200.654 euro in 2023. The Net Profit decreased by -17.787 euro, from 39.123 euro in 2022, to 21.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Management S.r.l. - CUI 33449732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222 351 347 9.862 8.762 10.367 29.542 23.981 26.179 27.869
Current Assets 23.401 49.836 93.233 160.025 192.629 283.983 260.733 725.099 587.650 589.080
Inventories 0 44.211 54.977 127.697 166.165 198.815 105.339 219.514 311.392 22.853
Receivables 21.781 1.559 36.002 31.440 21.623 84.527 129.843 82.545 224.681 544.217
Cash 1.619 4.065 2.253 888 4.842 641 25.552 423.040 51.577 22.010
Shareholders Funds 11.863 16.198 10.547 14.146 16.022 17.552 32.553 268.007 39.220 21.314
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 23.808 36.520 83.033 155.740 185.369 279.410 259.378 481.073 574.609 595.634
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.080 euro in 2023 which includes Inventories of 22.853 euro, Receivables of 544.217 euro and cash availability of 22.010 euro.
The company's Equity was valued at 21.314 euro, while total Liabilities amounted to 595.634 euro. Equity decreased by -17.787 euro, from 39.220 euro in 2022, to 21.314 in 2023.

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