Financial results - MADI FOREST FLORIENI S.R.L.

Financial Summary - Madi Forest Florieni S.r.l.
Unique identification code: 20490934
Registration number: J03/25/2007
Nace: 210
Sales - Ron
48.469
Net Profit - Ron
1.753
Employee
3
The most important financial indicators for the company Madi Forest Florieni S.r.l. - Unique Identification Number 20490934: sales in 2023 was 48.469 euro, registering a net profit of 1.753 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madi Forest Florieni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.587 65.077 85.770 10.910 24.514 53.268 53.168 41.109 45.790 48.469
Total Income - EUR 52.587 65.077 85.770 10.914 28.564 53.479 53.168 41.110 45.790 48.469
Total Expenses - EUR 41.806 54.547 90.455 18.270 26.769 50.857 63.584 50.131 46.736 46.231
Gross Profit/Loss - EUR 10.781 10.530 -4.686 -7.356 1.795 2.623 -10.416 -9.021 -946 2.238
Net Profit/Loss - EUR 9.203 8.578 -5.544 -7.466 1.510 2.088 -10.905 -9.432 -1.404 1.753
Employees 4 4 4 3 2 3 3 3 3 3
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 increased by 6.2%, from 45.790 euro in the year 2022, to 48.469 euro in 2023. The Net Profit increased by 1.753 euro, from 0 euro in 2022, to 1.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madi Forest Florieni S.r.l. - CUI 20490934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.732 2.947 10.566 9.409 37.099 29.797 19.062 11.050 2.243 826
Current Assets 8.564 23.602 10.200 5.366 5.265 17.099 9.760 7.520 9.254 9.138
Inventories 4.588 4.782 460 13 1.200 8.933 4.757 79 881 25
Receivables 434 658 1.003 1.049 2.726 7.450 974 3.372 1.244 1.483
Cash 3.542 18.162 8.737 4.304 1.339 716 4.030 4.069 7.129 7.630
Shareholders Funds 16.741 25.459 11.165 3.510 4.956 6.948 -4.089 -13.430 -14.876 -13.078
Social Capital 234 236 234 230 226 221 217 212 213 212
Debts 6.555 1.501 9.685 11.265 37.409 39.948 33.060 32.001 26.374 23.042
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.138 euro in 2023 which includes Inventories of 25 euro, Receivables of 1.483 euro and cash availability of 7.630 euro.
The company's Equity was valued at -13.078 euro, while total Liabilities amounted to 23.042 euro. Equity increased by 1.753 euro, from -14.876 euro in 2022, to -13.078 in 2023.

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