Financial results - M & M FOREST S.R.L.

Financial Summary - M & M Forest S.r.l.
Unique identification code: 24129925
Registration number: J32/1098/2008
Nace: 220
Sales - Ron
335.843
Net Profit - Ron
26.659
Employees
4
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Company M & M Forest S.r.l. with Fiscal Code 24129925 recorded a turnover of 2024 of 335.843, with a net profit of 26.659 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & M Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.559 274.161 104.970 344.973 343.977 324.835 348.722 444.412 365.974 335.843
Total Income - EUR 358.679 313.383 104.977 340.364 343.969 323.702 395.189 445.358 365.643 333.339
Total Expenses - EUR 326.084 303.441 110.817 260.269 341.528 225.208 335.082 447.281 315.896 301.044
Gross Profit/Loss - EUR 32.595 9.942 -5.841 80.095 2.441 98.494 60.107 -1.923 49.747 32.295
Net Profit/Loss - EUR 27.191 5.809 -6.833 78.242 1.044 95.965 56.011 -6.490 46.119 26.659
Employees 4 4 4 5 5 4 5 5 5 4
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 -7.7%, from 365.974 euro in the year 2023, to 335.843 euro in 2024. The Net Profit decreased by -19.202 euro, from 46.119 euro in 2023, to 26.659 in the last year.
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 & M Forest S.r.l. - CUI 24129925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.499 3.555 3.826 25.370 18.286 45.683 78.057 53.884 40.826 19.493
Current Assets 380.452 127.144 114.017 122.193 178.938 261.659 290.163 333.540 422.664 457.351
Inventories 26.753 10.208 9.999 1.466 6.816 13.231 59.344 60.106 65.994 87.228
Receivables 302.571 114.075 62.961 58.549 88.116 148.083 133.662 141.641 230.105 236.284
Cash 51.128 2.861 41.057 62.178 84.006 100.345 97.157 131.794 126.566 133.840
Shareholders Funds 79.648 57.731 49.921 127.977 126.543 218.228 269.399 285.739 330.991 317.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.302 72.929 67.883 19.548 70.644 89.114 98.821 101.686 132.499 159.774
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 457.351 euro in 2024 which includes Inventories of 87.228 euro, Receivables of 236.284 euro and cash availability of 133.840 euro.
The company's Equity was valued at 317.070 euro, while total Liabilities amounted to 159.774 euro. Equity decreased by -12.072 euro, from 330.991 euro in 2023, to 317.070 in 2024.

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