Financial results - WOOD MASTER DESIGN SRL

Financial Summary - Wood Master Design Srl
Unique identification code: 33877992
Registration number: J27/691/2014
Nace: 1623
Sales - Ron
182.924
Net Profit - Ron
12.027
Employees
1
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Company Wood Master Design Srl with Fiscal Code 33877992 recorded a turnover of 2024 of 182.924, with a net profit of 12.027 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Master Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.219 54.030 75.574 125.157 73.073 76.202 146.364 328.538 200.468 182.924
Total Income - EUR 31.629 56.140 76.941 125.758 75.328 76.420 146.699 330.951 203.473 183.285
Total Expenses - EUR 29.819 55.165 75.378 123.662 71.472 75.197 138.176 301.039 198.257 166.745
Gross Profit/Loss - EUR 1.811 976 1.563 2.096 3.856 1.223 8.522 29.912 5.215 16.540
Net Profit/Loss - EUR 872 171 806 841 3.106 488 7.175 27.106 3.487 12.027
Employees 1 2 1 2 2 2 2 2 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 -8.2%, from 200.468 euro in the year 2023, to 182.924 euro in 2024. The Net Profit increased by 8.560 euro, from 3.487 euro in 2023, to 12.027 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 - Wood Master Design Srl - CUI 33877992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761 672 582 15.042 12.772 13.061 11.052 8.177 6.266 3.863
Current Assets 22.284 24.700 37.844 16.204 22.174 33.980 37.730 89.738 153.732 145.906
Inventories 19.676 18.781 13.538 9.436 19.033 19.577 15.249 9.014 30.268 25.996
Receivables 1.794 2.246 21.139 -8.315 1.103 6.096 13.086 71.251 109.335 99.557
Cash 814 3.674 3.166 15.083 2.038 8.308 9.396 9.473 14.130 20.353
Shareholders Funds 357 524 1.320 2.137 5.202 5.591 12.642 39.787 43.154 54.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.602 24.849 32.383 25.597 25.765 41.499 34.828 18.105 111.360 89.304
Income in Advance 5.087 3.376 4.808 3.556 4.029 0 1.564 40.290 5.068 5.546
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 "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 145.906 euro in 2024 which includes Inventories of 25.996 euro, Receivables of 99.557 euro and cash availability of 20.353 euro.
The company's Equity was valued at 54.941 euro, while total Liabilities amounted to 89.304 euro. Equity increased by 12.027 euro, from 43.154 euro in 2023, to 54.941 in 2024. The Debt Ratio was 59.6% in the year 2024.

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