The most important financial indicators for the company Magnum New Forest Srl - Unique Identification Number 31905514:
sales in 2023 was
403.987
euro, registering a net profit of
2.908
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Magnum New Forest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
186.786
216.448
344.761
493.547
459.954
442.066
317.791
489.626
644.784
403.987
Total Income - EUR
194.926
217.104
351.502
494.010
463.104
443.381
345.698
499.877
645.331
410.265
Total Expenses - EUR
166.013
180.013
291.715
457.854
393.530
426.149
339.142
444.345
568.465
403.870
Gross Profit/Loss - EUR
28.913
37.091
59.787
36.157
69.574
17.232
6.556
55.532
76.866
6.395
Net Profit/Loss - EUR
24.279
30.563
51.579
28.513
64.943
12.798
3.808
50.721
70.455
2.908
Employees
3
2
4
6
6
6
6
6
7
6
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 -37.2%, from 644.784 euro in the year 2022, to 403.987 euro in 2023.
The Net Profit decreased by -67.333 euro, from 70.455 euro in 2022, to 2.908 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 -
Magnum New Forest Srl - CUI 31905514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.543
16.404
57.693
52.586
42.868
35.852
35.324
46.400
86.877
66.414
Current Assets
38.625
69.344
110.780
136.929
230.375
192.924
201.320
228.844
145.263
67.057
Inventories
15.903
10.791
47.253
64.487
107.327
42.394
76.322
39.965
74.912
45.374
Receivables
15.149
43.126
60.807
58.097
78.161
127.713
114.575
142.431
94.615
82.117
Cash
7.573
15.427
2.720
14.346
44.887
22.817
10.423
46.449
-24.264
-60.434
Shareholders Funds
24.272
55.038
83.787
110.882
173.791
130.074
45.381
85.287
70.504
48.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.896
30.747
86.071
78.632
100.850
99.003
191.905
193.344
174.653
136.214
Income in Advance
0
0
0
0
0
0
0
0
3.408
6.065
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
"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
67.057 euro in 2023 which includes Inventories of
45.374 euro, Receivables of
82.117 euro and cash availability of
-60.434 euro.
The company's Equity was valued at
48.437 euro, while total Liabilities amounted to
136.214 euro.
Equity decreased by -21.853 euro, from 70.504 euro in 2022, to 48.437 in 2023.
The Debt Ratio was 71.4% in the year 2023.
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Comments - Magnum New Forest Srl