Financial results - WOODMAD LM SRL

Financial Summary - Woodmad Lm Srl
Unique identification code: 34204404
Registration number: J35/548/2015
Nace: 4120
Sales - Ron
251
Net Profit - Ron
-17.528
Employees
1
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Company Woodmad Lm Srl with Fiscal Code 34204404 recorded a turnover of 2024 of 251, with a net profit of -17.528 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodmad Lm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.875 93.362 46.747 10.636 0 404 1.531 2.611 251
Total Income - EUR 0 3.875 93.362 46.747 10.636 0 33.279 60.458 55.754 18.579
Total Expenses - EUR 3.731 242 10.560 35.945 15.155 2.467 68.516 26.552 64.957 36.104
Gross Profit/Loss - EUR -3.731 3.632 82.802 10.802 -4.519 -2.467 -35.237 33.906 -9.203 -17.525
Net Profit/Loss - EUR -3.731 3.516 80.002 9.399 -4.838 -2.467 -35.249 33.861 -9.203 -17.528
Employees 0 0 0 0 0 0 0 0 0 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 -90.3%, from 2.611 euro in the year 2023, to 251 euro in 2024.
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 - Woodmad Lm Srl - CUI 34204404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 610 597 599 0 375
Current Assets 125 6.117 90.339 93.936 97.296 82.256 142.857 148.281 231.217 266.117
Inventories 0 2.187 20.183 7.611 14.986 28.059 52.429 106.028 164.607 182.222
Receivables 0 3.875 5.271 14.347 14.265 14.897 39.490 41.904 48.003 76.522
Cash 125 56 64.885 71.978 68.045 39.300 50.938 349 18.607 7.373
Shareholders Funds -3.686 -133 79.871 87.805 81.266 77.258 40.296 74.282 64.854 46.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.811 6.250 10.468 6.131 16.030 5.608 103.158 74.597 166.363 219.529
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.117 euro in 2024 which includes Inventories of 182.222 euro, Receivables of 76.522 euro and cash availability of 7.373 euro.
The company's Equity was valued at 46.963 euro, while total Liabilities amounted to 219.529 euro. Equity decreased by -17.528 euro, from 64.854 euro in 2023, to 46.963 in 2024.

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