Financial results - M.H. TRANSFOREST WOOD SRL

Financial Summary - M.h. Transforest Wood Srl
Unique identification code: 38091596
Registration number: J02/1536/2017
Nace: 220
Sales - Ron
48.127
Net Profit - Ron
1.409
Employees
5
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Company M.h. Transforest Wood Srl with Fiscal Code 38091596 recorded a turnover of 2024 of 48.127, with a net profit of 1.409 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.h. Transforest Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.004 38.651 51.578 50.733 48.127
Total Income - EUR - - - - 0 23.553 38.653 67.487 50.735 48.129
Total Expenses - EUR - - - - 293 37.443 44.280 52.983 50.484 46.238
Gross Profit/Loss - EUR - - - - -293 -13.890 -5.627 14.504 251 1.890
Net Profit/Loss - EUR - - - - -293 -14.091 -6.014 14.028 -256 1.409
Employees - - - - 0 4 5 5 5 5
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 decreased by -4.6%, from 50.733 euro in the year 2023, to 48.127 euro in 2024. The Net Profit increased by 1.409 euro, from 0 euro in 2023, to 1.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.h. Transforest Wood Srl - CUI 38091596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.996 66.550 57.028 49.132 40.909 32.677
Current Assets - - - - 754 42.711 -4.743 12.195 6.764 13.908
Inventories - - - - 19 0 0 0 0 0
Receivables - - - - 2 41.347 -10.005 5.429 3.975 2.848
Cash - - - - 733 1.363 5.262 6.766 2.790 11.060
Shareholders Funds - - - - -188 -14.255 -19.952 -5.986 -6.224 -4.780
Social Capital - - - - 105 124 121 122 121 121
Debts - - - - 15.938 82.169 31.806 26.757 13.464 11.159
Income in Advance - - - - 0 41.347 40.430 40.556 40.433 40.207
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 13.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.848 euro and cash availability of 11.060 euro.
The company's Equity was valued at -4.780 euro, while total Liabilities amounted to 11.159 euro. Equity increased by 1.409 euro, from -6.224 euro in 2023, to -4.780 in 2024. The Debt Ratio was 24.0% in the year 2024.

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