Financial results - MĂDĂ FOREST S.R.L.

Financial Summary - Mădă Forest S.r.l.
Unique identification code: 41845622
Registration number: J2019001708013
Nace: 1611
Sales - Ron
36.479
Net Profit - Ron
-7.644
Employees
Open Account
Company Mădă Forest S.r.l. with Fiscal Code 41845622 recorded a turnover of 2024 of 36.479, with a net profit of -7.644 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 99.619 455 25.176 55.591 36.479
Total Income - EUR - - - - 0 101.750 2.117 25.418 59.440 28.755
Total Expenses - EUR - - - - 530 83.853 15.425 26.025 44.725 36.178
Gross Profit/Loss - EUR - - - - -530 17.897 -13.308 -608 14.715 -7.423
Net Profit/Loss - EUR - - - - -530 16.982 -13.325 -1.325 12.123 -7.644
Employees - - - - 0 1 1 0 0 0
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 -34.0%, from 55.591 euro in the year 2023, to 36.479 euro in 2024. The Net Profit decreased by -12.055 euro, from 12.123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mădă Forest S.r.l.

Rating financiar

Financial Rating -
MĂDĂ FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mădă Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mădă Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mădă Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mădă Forest S.r.l. - CUI 41845622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.565 7.185 5.100 5.140 3.063
Current Assets - - - - 59 37.332 18.155 7.787 51.817 17.807
Inventories - - - - 10 812 794 244 26.399 13.801
Receivables - - - - 4 3.014 3.857 4.377 14.098 3.904
Cash - - - - 45 33.507 13.504 3.166 11.320 103
Shareholders Funds - - - - -487 16.504 2.813 1.497 13.615 5.895
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 546 29.393 22.527 11.390 27.528 9.206
Income in Advance - - - - 0 0 0 0 16.091 6.002
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 "1611 - 1611"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.807 euro in 2024 which includes Inventories of 13.801 euro, Receivables of 3.904 euro and cash availability of 103 euro.
The company's Equity was valued at 5.895 euro, while total Liabilities amounted to 9.206 euro. Equity decreased by -7.644 euro, from 13.615 euro in 2023, to 5.895 in 2024. The Debt Ratio was 43.6% in the year 2024.

Risk Reports Prices

Reviews - Mădă Forest S.r.l.

Comments - Mădă Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.