Financial results - MARIO FOREST S.R.L.

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Financial Summary - Mario Forest S.r.l.
Unique identification code: 15903880
Registration number: J32/1466/2003
Nace: 220
Sales - Ron
715.584
Net Profit - Ron
129.998
Employee
8
Open Account
The most important financial indicators for the company Mario Forest S.r.l. - Unique Identification Number 15903880: sales in 2023 was 715.584 euro, registering a net profit of 129.998 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.657 445.323 601.558 643.746 687.873 541.309 507.790 817.225 804.477 715.584
Total Income - EUR 434.490 455.773 630.248 671.665 699.163 573.666 577.274 836.758 835.994 776.082
Total Expenses - EUR 392.270 407.860 627.709 642.401 612.315 538.224 571.645 691.193 668.906 630.096
Gross Profit/Loss - EUR 42.220 47.913 2.539 29.264 86.847 35.441 5.629 145.565 167.087 145.986
Net Profit/Loss - EUR 34.809 39.785 250 23.453 79.933 29.980 708 137.555 160.148 129.998
Employees 10 11 11 12 13 11 11 11 9 8
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 decreased by -10.8%, from 804.477 euro in the year 2022, to 715.584 euro in 2023. The Net Profit decreased by -29.664 euro, from 160.148 euro in 2022, to 129.998 in the last year.
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Mario Forest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mario Forest S.r.l. - CUI 15903880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 734.864 377.752 286.412 272.701 242.595 182.615 89.415 54.247 45.276 46.593
Current Assets 110.353 151.985 156.363 170.416 326.425 276.536 161.273 267.210 337.540 72.490
Inventories 46.620 43.970 34.911 42.348 26.628 89.214 37.351 51.255 19.885 26.228
Receivables 28.544 37.357 47.009 75.525 183.349 144.726 51.070 23.273 53.339 23.604
Cash 35.190 70.658 74.443 52.543 116.449 42.596 72.852 192.682 264.316 22.658
Shareholders Funds 131.428 172.310 141.855 162.908 239.851 265.186 260.866 371.996 528.585 628.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.964 25.436 70.167 97.257 77.269 65.797 18.951 35.871 47.242 43.185
Income in Advance 0 0 0 0 192.303 188.579 155.175 146.619 141.942 136.477
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 72.490 euro in 2023 which includes Inventories of 26.228 euro, Receivables of 23.604 euro and cash availability of 22.658 euro.
The company's Equity was valued at 628.414 euro, while total Liabilities amounted to 43.185 euro. Equity increased by 101.432 euro, from 528.585 euro in 2022, to 628.414 in 2023. The Debt Ratio was 5.3% in the year 2023.
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