The most important financial indicators for the company Dumy Mas Forest Srl - Unique Identification Number 35982331:
sales in 2023 was
75.983
euro, registering a net profit of
27.899
euro and having an average number of
3
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.
In the last year of activity, the sales decreased by -5.1%, from 80.293 euro in the year 2022, to 75.983 euro in 2023.
The Net Profit decreased by -8.759 euro, from 36.769 euro in 2022, to 27.899 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 -
Dumy Mas Forest Srl - CUI 35982331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
464
228
56
61.003
55.208
43.097
36.406
28.714
Current Assets
-
-
29.288
54.144
71.628
60.757
26.729
53.351
89.641
157.787
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
11.590
5.639
10.595
2.322
12.941
8.680
31.236
112.118
Cash
-
-
17.698
48.504
61.033
58.435
13.788
44.672
58.405
45.668
Shareholders Funds
-
-
23.835
47.703
69.560
100.140
63.938
84.953
121.985
149.512
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.917
6.669
2.125
21.620
17.998
11.495
4.062
36.989
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
157.787 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.118 euro and cash availability of
45.668 euro.
The company's Equity was valued at
149.512 euro, while total Liabilities amounted to
36.989 euro.
Equity increased by 27.896 euro, from 121.985 euro in 2022, to 149.512 in 2023.
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Comments - Dumy Mas Forest Srl