Financial results - LV MAHLIUK FOREST S.R.L.

Financial Summary - Lv Mahliuk Forest S.r.l.
Unique identification code: 39161827
Registration number: J24/478/2018
Nace: 220
Sales - Ron
164.386
Net Profit - Ron
48.921
Employees
4
Open Account
Company Lv Mahliuk Forest S.r.l. with Fiscal Code 39161827 recorded a turnover of 2024 of 164.386, with a net profit of 48.921 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lv Mahliuk Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.147 81.445 84.851 109.375 101.799 0 164.386
Total Income - EUR - - - 50.147 81.445 84.851 109.375 101.799 0 164.386
Total Expenses - EUR - - - 27.367 64.610 55.768 100.560 81.716 0 111.432
Gross Profit/Loss - EUR - - - 22.780 16.835 29.083 8.815 20.083 0 52.954
Net Profit/Loss - EUR - - - 22.279 16.020 28.271 7.742 19.185 0 48.921
Employees - - - 1 3 3 2 3 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lv Mahliuk Forest S.r.l. - CUI 39161827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.936 8.899 7.379 5.895 29.936 0 66.504
Current Assets - - - 34.848 69.964 112.480 117.878 111.966 0 92.355
Inventories - - - 871 1.776 9.108 11.336 10.135 0 16
Receivables - - - 6.215 2.465 7.431 23.231 62.675 0 36.777
Cash - - - 27.762 65.723 95.941 83.310 39.155 0 55.563
Shareholders Funds - - - 22.321 37.909 65.462 71.752 59.013 0 100.830
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 22.462 40.953 54.397 52.021 82.889 0 58.029
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 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 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.355 euro in 2024 which includes Inventories of 16 euro, Receivables of 36.777 euro and cash availability of 55.563 euro.
The company's Equity was valued at 100.830 euro, while total Liabilities amounted to 58.029 euro. Equity increased by 100.830 euro, from 0 euro in 2023, to 100.830 in 2024.

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