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
44.627
Net Profit - Ron
-18.517
Employees
2
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Company M.d.d. Forest Srl with Fiscal Code 17619541 recorded a turnover of 2024 of 44.627, with a net profit of -18.517 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.d. Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.451 87.289 64.861 82.356 85.459 70.060 109.268 42.830 31.406 44.627
Total Income - EUR 115.354 87.290 65.263 82.358 85.625 70.061 109.268 42.832 31.452 44.627
Total Expenses - EUR 114.472 90.753 67.695 79.937 75.894 48.530 84.969 66.816 52.483 62.718
Gross Profit/Loss - EUR 882 -3.463 -2.432 2.420 9.731 21.531 24.299 -23.984 -21.032 -18.091
Net Profit/Loss - EUR 882 -3.463 -3.081 1.597 8.876 20.887 23.315 -24.349 -21.330 -18.517
Employees 7 3 4 4 3 3 3 2 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 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. In the last year of activity, the sales increased by 42.9%, from 31.406 euro in the year 2023, to 44.627 euro in 2024.
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 - M.d.d. Forest Srl - CUI 17619541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 722 405 99 503 212 381 470 79 0
Current Assets 114.873 78.570 89.428 101.344 72.320 88.619 100.256 78.065 70.674 63.442
Inventories 7.696 18.309 25.199 7.305 10.393 8.828 2.727 8.596 2.995 5.551
Receivables 82.059 48.294 46.159 41.540 38.027 37.862 40.205 33.944 36.374 38.829
Cash 25.118 11.966 18.070 52.499 23.900 41.929 57.325 35.526 31.304 19.063
Shareholders Funds 46.793 42.852 39.046 39.927 48.030 68.006 89.813 65.743 44.213 25.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.312 36.439 50.787 61.517 24.793 20.825 10.824 12.793 26.539 37.993
Income in Advance 0 0 0 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.442 euro in 2024 which includes Inventories of 5.551 euro, Receivables of 38.829 euro and cash availability of 19.063 euro.
The company's Equity was valued at 25.450 euro, while total Liabilities amounted to 37.993 euro. Equity decreased by -18.517 euro, from 44.213 euro in 2023, to 25.450 in 2024.

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