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
50.733
Net Profit - Ron
-256
Employee
5
The most important financial indicators for the company M.h. Transforest Wood Srl - Unique Identification Number 38091596: sales in 2023 was 50.733 euro, registering a net profit of -256 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.h. Transforest Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 21.004 38.651 51.578 50.733
Total Income - EUR - - - - - 0 23.553 38.653 67.487 50.735
Total Expenses - EUR - - - - - 293 37.443 44.280 52.983 50.484
Gross Profit/Loss - EUR - - - - - -293 -13.890 -5.627 14.504 251
Net Profit/Loss - EUR - - - - - -293 -14.091 -6.014 14.028 -256
Employees - - - - - 0 4 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. 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 -1.3%, from 51.578 euro in the year 2022, to 50.733 euro in 2023. The Net Profit decreased by -13.986 euro, from 14.028 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.996 66.550 57.028 49.132 40.909
Current Assets - - - - - 754 42.711 -4.743 12.195 6.764
Inventories - - - - - 19 0 0 0 0
Receivables - - - - - 2 41.347 -10.005 5.429 3.975
Cash - - - - - 733 1.363 5.262 6.766 2.790
Shareholders Funds - - - - - -188 -14.255 -19.952 -5.986 -6.224
Social Capital - - - - - 105 124 121 122 121
Debts - - - - - 15.938 82.169 31.806 26.757 13.464
Income in Advance - - - - - 0 41.347 40.430 40.556 40.433
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 6.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.975 euro and cash availability of 2.790 euro.
The company's Equity was valued at -6.224 euro, while total Liabilities amounted to 13.464 euro. Equity decreased by -256 euro, from -5.986 euro in 2022, to -6.224 in 2023. The Debt Ratio was 28.2% in the year 2023.

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