Financial results - WOODLINEMOB S.R.L.

Financial Summary - Woodlinemob S.r.l.
Unique identification code: 34512730
Registration number: J37/203/2015
Nace: 3109
Sales - Ron
309.427
Net Profit - Ron
20.362
Employee
13
The most important financial indicators for the company Woodlinemob S.r.l. - Unique Identification Number 34512730: sales in 2023 was 309.427 euro, registering a net profit of 20.362 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.065 20.739 19.408 71.064 137.463 144.790 200.841 265.736 309.427
Total Income - EUR - 11.153 22.895 21.478 72.878 140.494 148.273 203.406 280.765 326.642
Total Expenses - EUR - 10.398 27.702 40.844 63.741 124.686 128.127 182.132 265.529 303.444
Gross Profit/Loss - EUR - 756 -4.806 -19.366 9.137 15.808 20.146 21.275 15.236 23.197
Net Profit/Loss - EUR - 421 -5.057 -19.636 8.408 14.403 18.863 19.241 13.056 20.362
Employees - 3 3 4 6 7 11 12 11 13
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 16.8%, from 265.736 euro in the year 2022, to 309.427 euro in 2023. The Net Profit increased by 7.346 euro, from 13.056 euro in 2022, to 20.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodlinemob S.r.l. - CUI 34512730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 112 110 271 753 23.094 86.331 77.915 67.580
Current Assets - 671 12.250 13.755 29.099 52.832 73.996 173.789 212.910 250.693
Inventories - 276 10.365 10.846 11.678 88 59.859 132.842 88.791 96.337
Receivables - -1.125 1.336 1.645 13.457 49.642 12.669 40.652 113.555 118.006
Cash - 1.520 549 1.264 3.964 3.102 1.468 295 10.564 36.350
Shareholders Funds - 466 -4.596 -24.154 -15.277 -578 18.296 37.137 29.369 49.643
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.443 16.957 29.255 21.606 54.845 93.936 216.605 273.388 280.528
Income in Advance - 0 3.226 7.111 23.736 0 0 11.076 11.110 11.077
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.693 euro in 2023 which includes Inventories of 96.337 euro, Receivables of 118.006 euro and cash availability of 36.350 euro.
The company's Equity was valued at 49.643 euro, while total Liabilities amounted to 280.528 euro. Equity increased by 20.362 euro, from 29.369 euro in 2022, to 49.643 in 2023. The Debt Ratio was 82.2% in the year 2023.

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