Financial results - FOREST MALINI S.R.L.

Financial Summary - Forest Malini S.r.l.
Unique identification code: 33909555
Registration number: J33/990/2014
Nace: 220
Sales - Ron
123.919
Net Profit - Ron
5.563
Employee
6
The most important financial indicators for the company Forest Malini S.r.l. - Unique Identification Number 33909555: sales in 2023 was 123.919 euro, registering a net profit of 5.563 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 274.503 484.104 205.478 392.868 55.397 205.633 40.673 434.159 123.919
Total Income - EUR 0 274.503 519.455 190.426 406.609 60.036 222.050 54.808 425.034 180.974
Total Expenses - EUR 174 264.009 513.491 170.317 404.373 59.140 187.857 52.264 336.843 173.458
Gross Profit/Loss - EUR -174 10.494 5.964 20.109 2.236 896 34.193 2.543 88.192 7.515
Net Profit/Loss - EUR -174 8.588 4.882 16.040 797 729 28.850 2.145 86.289 5.563
Employees 0 3 4 4 6 7 7 7 8 6
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 -71.4%, from 434.159 euro in the year 2022, to 123.919 euro in 2023. The Net Profit decreased by -80.465 euro, from 86.289 euro in 2022, to 5.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Malini S.r.l. - CUI 33909555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.732 12.023 13.322 10.256 5.785 3.396 41.449 121.045 151.922
Current Assets 227 97.280 59.747 80.949 88.811 73.442 107.829 107.610 166.879 170.859
Inventories 0 1.012 21.678 0 12.612 7.558 7.285 65.507 24.062 49.209
Receivables 0 61.650 37.482 82.614 45.422 23.431 61.621 23.264 131.385 76.090
Cash 227 34.617 587 -1.665 30.777 42.454 38.924 18.838 11.432 45.560
Shareholders Funds 49 8.637 13.431 39.970 40.033 39.987 68.079 40.463 126.878 132.055
Social Capital 223 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 178 103.375 58.340 54.302 59.034 39.241 43.146 108.596 161.047 190.725
Income in Advance 0 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 "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 170.859 euro in 2023 which includes Inventories of 49.209 euro, Receivables of 76.090 euro and cash availability of 45.560 euro.
The company's Equity was valued at 132.055 euro, while total Liabilities amounted to 190.725 euro. Equity increased by 5.563 euro, from 126.878 euro in 2022, to 132.055 in 2023.

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