Financial results - M&HLAVAI FOREST SRL

Financial Summary - M&Hlavai Forest Srl
Unique identification code: 38198305
Registration number: J05/2497/2017
Nace: 7830
Sales - Ron
229.101
Net Profit - Ron
211.660
Employee
2
The most important financial indicators for the company M&Hlavai Forest Srl - Unique Identification Number 38198305: sales in 2023 was 229.101 euro, registering a net profit of 211.660 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&Hlavai Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 331.886 285.484 205.727 323.913 282.403 229.101
Total Income - EUR - - - - 333.819 285.484 225.166 323.975 282.505 229.550
Total Expenses - EUR - - - - 74.541 21.512 20.314 281.355 19.878 15.642
Gross Profit/Loss - EUR - - - - 259.279 263.972 204.852 42.620 262.627 213.909
Net Profit/Loss - EUR - - - - 255.952 261.117 202.602 40.007 260.179 211.660
Employees - - - - 3 4 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 -18.6%, from 282.403 euro in the year 2022, to 229.101 euro in 2023. The Net Profit decreased by -47.730 euro, from 260.179 euro in 2022, to 211.660 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&Hlavai Forest Srl - CUI 38198305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 266.229 545.556 708.331 298.519 308.263 293
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 174.275 456.384 489.389 285.923 26.880 293
Cash - - - - 91.954 89.172 218.943 12.596 281.383 0
Shareholders Funds - - - - 255.995 512.155 705.047 294.754 306.515 -2.924
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.233 33.401 3.284 3.765 1.748 3.217
Income in Advance - - - - 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 "7830 - 7830"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293 euro in 2023 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 0 euro.
The company's Equity was valued at -2.924 euro, while total Liabilities amounted to 3.217 euro. Equity decreased by -308.510 euro, from 306.515 euro in 2022, to -2.924 in 2023.

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