The most important financial indicators for the company M&M Silvic Grup Srl - Unique Identification Number 26773247:
sales in 2023 was
91.084
euro, registering a net profit of
42.052
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -26.0%, from 123.455 euro in the year 2022, to 91.084 euro in 2023.
The Net Profit decreased by -46.920 euro, from 89.243 euro in 2022, to 42.052 in the last year.
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 Silvic Grup Srl - CUI 26773247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.489
9.605
16.776
16.266
38.386
29.684
21.508
14.050
15.513
15.034
Current Assets
20.948
38.874
49.403
49.739
51.247
51.175
59.702
100.598
128.069
42.662
Inventories
2.653
11.528
261
11.697
11.209
11.224
487
1.194
531
333
Receivables
2.532
5.617
8.433
9.534
23.542
28.827
28.214
8.671
122.530
30.807
Cash
3.493
18.356
37.370
28.508
16.496
11.123
31.000
90.733
5.007
11.522
Shareholders Funds
-2.250
14.960
33.548
55.089
66.395
68.581
75.854
103.359
128.033
42.547
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.185
36.037
35.124
13.367
25.642
12.278
5.357
11.290
15.548
15.149
Income in Advance
0
0
0
0
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
"210 - 210"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.662 euro in 2023 which includes Inventories of
333 euro, Receivables of
30.807 euro and cash availability of
11.522 euro.
The company's Equity was valued at
42.547 euro, while total Liabilities amounted to
15.149 euro.
Equity decreased by -85.098 euro, from 128.033 euro in 2022, to 42.547 in 2023.
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