Financial results - WOODMAD LM SRL

Financial Summary - Woodmad Lm Srl
Unique identification code: 34204404
Registration number: J35/548/2015
Nace: 4120
Sales - Ron
2.611
Net Profit - Ron
-9.203
Employee
The most important financial indicators for the company Woodmad Lm Srl - Unique Identification Number 34204404: sales in 2023 was 2.611 euro, registering a net profit of -9.203 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodmad Lm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.875 93.362 46.747 10.636 0 404 1.531 2.611
Total Income - EUR - 0 3.875 93.362 46.747 10.636 0 33.279 60.458 55.754
Total Expenses - EUR - 3.731 242 10.560 35.945 15.155 2.467 68.516 26.552 64.957
Gross Profit/Loss - EUR - -3.731 3.632 82.802 10.802 -4.519 -2.467 -35.237 33.906 -9.203
Net Profit/Loss - EUR - -3.731 3.516 80.002 9.399 -4.838 -2.467 -35.249 33.861 -9.203
Employees - 0 0 0 0 0 0 0 0 0
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 71.0%, from 1.531 euro in the year 2022, to 2.611 euro in 2023. The Net Profit decreased by -33.758 euro, from 33.861 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodmad Lm Srl - CUI 34204404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 610 597 599 0
Current Assets - 125 6.117 90.339 93.936 97.296 82.256 142.857 148.281 231.217
Inventories - 0 2.187 20.183 7.611 14.986 28.059 52.429 106.028 164.607
Receivables - 0 3.875 5.271 14.347 14.265 14.897 39.490 41.904 48.003
Cash - 125 56 64.885 71.978 68.045 39.300 50.938 349 18.607
Shareholders Funds - -3.686 -133 79.871 87.805 81.266 77.258 40.296 74.282 64.854
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.811 6.250 10.468 6.131 16.030 5.608 103.158 74.597 166.363
Income in Advance - 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 "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 231.217 euro in 2023 which includes Inventories of 164.607 euro, Receivables of 48.003 euro and cash availability of 18.607 euro.
The company's Equity was valued at 64.854 euro, while total Liabilities amounted to 166.363 euro. Equity decreased by -9.203 euro, from 74.282 euro in 2022, to 64.854 in 2023.

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