Financial results - M.D.D. FOREST SRL

Financial Summary - M.d.d. Forest Srl
Unique identification code: 17619541
Registration number: J35/1749/2005
Nace: 220
Sales - Ron
31.406
Net Profit - Ron
-21.330
Employee
2
The most important financial indicators for the company M.d.d. Forest Srl - Unique Identification Number 17619541: sales in 2023 was 31.406 euro, registering a net profit of -21.330 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.d.d. Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.358 113.451 87.289 64.861 82.356 85.459 70.060 109.268 42.830 31.406
Total Income - EUR 112.359 115.354 87.290 65.263 82.358 85.625 70.061 109.268 42.832 31.452
Total Expenses - EUR 121.133 114.472 90.753 67.695 79.937 75.894 48.530 84.969 66.816 52.483
Gross Profit/Loss - EUR -8.774 882 -3.463 -2.432 2.420 9.731 21.531 24.299 -23.984 -21.032
Net Profit/Loss - EUR -8.774 882 -3.463 -3.081 1.597 8.876 20.887 23.315 -24.349 -21.330
Employees 6 7 3 4 4 3 3 3 2 2
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 -26.4%, from 42.830 euro in the year 2022, to 31.406 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d.d. Forest Srl - CUI 17619541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648 231 722 405 99 503 212 381 470 79
Current Assets 102.039 114.873 78.570 89.428 101.344 72.320 88.619 100.256 78.065 70.674
Inventories 0 7.696 18.309 25.199 7.305 10.393 8.828 2.727 8.596 2.995
Receivables 73.854 82.059 48.294 46.159 41.540 38.027 37.862 40.205 33.944 36.374
Cash 28.186 25.118 11.966 18.070 52.499 23.900 41.929 57.325 35.526 31.304
Shareholders Funds 45.530 46.793 42.852 39.046 39.927 48.030 68.006 89.813 65.743 44.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.447 68.312 36.439 50.787 61.517 24.793 20.825 10.824 12.793 26.539
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 70.674 euro in 2023 which includes Inventories of 2.995 euro, Receivables of 36.374 euro and cash availability of 31.304 euro.
The company's Equity was valued at 44.213 euro, while total Liabilities amounted to 26.539 euro. Equity decreased by -21.330 euro, from 65.743 euro in 2022, to 44.213 in 2023.

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