The most important financial indicators for the company Mado Green Forest Srl - Unique Identification Number 32481506:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Mado Green Forest Srl - CUI 32481506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
8.766
8.965
9.138
9.318
9.493
9.656
6.349
4.244
Current Assets
637.299
746.598
741.677
728.897
713.429
693.087
679.948
664.870
-
-
Inventories
423.186
438.917
438.227
436.238
430.356
422.022
414.021
404.840
-
-
Receivables
89.661
129.873
136.432
137.590
136.096
131.406
128.915
126.056
-
-
Cash
124.452
177.807
167.018
155.069
146.976
139.659
137.012
133.973
-
-
Shareholders Funds
57.450
83.308
77.217
76.335
27.321
24.505
24.040
23.507
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
584.093
669.638
674.116
662.054
695.426
677.721
664.873
650.128
-
-
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.870 euro in 2021 which includes Inventories of
404.840 euro, Receivables of
126.056 euro and cash availability of
133.973 euro.
The company's Equity was valued at
23.507 euro, while total Liabilities amounted to
650.128 euro.
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