The most important financial indicators for the company Forestier Mu Silvicultura S.r.l. - Unique Identification Number 18636079:
sales in 2023 was
2.451.587
euro, registering a net profit of
1.424.842
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 32.8%, from 1.851.849 euro in the year 2022, to 2.451.587 euro in 2023.
The Net Profit decreased by -59.946 euro, from 1.489.305 euro in 2022, to 1.424.842 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 -
Forestier Mu Silvicultura S.r.l. - CUI 18636079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.037.962
43.469.217
43.089.920
42.596.907
42.158.163
41.687.431
41.387.915
40.404.811
40.371.257
40.113.337
Current Assets
555.923
361.132
364.891
649.286
1.897.494
1.869.915
274.468
695.915
1.020.143
196.115
Inventories
4.889
0
19.736
82.352
0
0
0
0
0
0
Receivables
513.658
214.229
308.232
489.545
1.817.308
1.728.463
232.449
504.323
921.794
90.739
Cash
37.376
146.903
36.923
77.390
80.186
141.453
42.020
191.592
98.349
105.376
Shareholders Funds
23.182.300
23.321.455
23.432.312
22.683.534
22.541.120
22.346.107
20.988.251
21.010.504
22.564.994
23.932.477
Social Capital
39.044
39.370
38.969
38.309
37.606
36.878
36.179
35.376
35.486
35.379
Debts
20.160.809
20.253.372
20.025.247
20.385.176
19.817.294
19.630.637
19.154.579
18.617.350
17.337.680
14.644.601
Income in Advance
254.033
257.631
139.611
180.075
1.699.971
1.583.474
1.523.224
1.475.936
1.492.107
1.735.978
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
"6810 - 6810"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.115 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.739 euro and cash availability of
105.376 euro.
The company's Equity was valued at
23.932.477 euro, while total Liabilities amounted to
14.644.601 euro.
Equity increased by 1.435.910 euro, from 22.564.994 euro in 2022, to 23.932.477 in 2023.
The Debt Ratio was 36.3% in the year 2023.
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