The most important financial indicators for the company Co Mar-Ser Exploforest S.r.l. - Unique Identification Number 36989770:
sales in 2024 was
247.559
euro, registering a net profit of
13.818
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.4%, from 53.494 euro in the year 2023, to 247.559 euro in 2024.
The Net Profit decreased by -64.366 euro, from 15.806 euro in 2023, to 13.818 in the last year.
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 -
Co Mar-Ser Exploforest S.r.l. - CUI 36989770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26.349
38.829
26.429
14.501
17.530
16.769
3.500
9.752
Current Assets
-
-
3.340
2.796
3.963
1.793
670
957
13.425
75.556
Inventories
-
-
0
-2.149
-27
-10.296
-19.197
-849
1.253
3.050
Receivables
-
-
0
1.074
2.136
5.481
13.969
998
2.732
24.849
Cash
-
-
3.340
3.871
1.855
6.608
5.897
807
9.440
47.657
Shareholders Funds
-
-
2.025
-4.216
-15.252
-6.306
-4.685
-7.786
8.043
23.104
Social Capital
-
-
44
43
42
41
40
41
40
200
Debts
-
-
27.834
45.959
45.645
22.599
22.884
25.576
8.882
62.204
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
75.556 euro in 2024 which includes Inventories of
3.050 euro, Receivables of
24.849 euro and cash availability of
47.657 euro.
The company's Equity was valued at
23.104 euro, while total Liabilities amounted to
62.204 euro.
Equity decreased by -16.682 euro, from 8.043 euro in 2023, to 23.104 in 2024.
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Comments - Co Mar-Ser Exploforest S.r.l.