Financial results - MAITINGEN FOREST SRL

Financial Summary - Maitingen Forest Srl
Unique identification code: 23441332
Registration number: J30/358/2008
Nace: 210
Sales - Ron
72.078
Net Profit - Ron
7.823
Employees
1
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Company Maitingen Forest Srl with Fiscal Code 23441332 recorded a turnover of 2024 of 72.078, with a net profit of 7.823 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maitingen Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563 884 9.022 12.724 11.435 24.072 24.754 44.266 52.004 72.078
Total Income - EUR 563 885 9.022 12.800 11.458 24.224 80.682 66.513 52.503 74.625
Total Expenses - EUR 60 306 4.431 12.092 10.480 10.196 34.058 56.368 43.920 65.914
Gross Profit/Loss - EUR 503 579 4.591 707 978 14.028 46.624 10.144 8.583 8.711
Net Profit/Loss - EUR 486 552 4.320 323 775 13.466 45.654 9.603 8.174 7.823
Employees 0 0 0 0 1 1 1 1 1 1
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 increased by 39.4%, from 52.004 euro in the year 2023, to 72.078 euro in 2024. The Net Profit decreased by -305 euro, from 8.174 euro in 2023, to 7.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAITINGEN FOREST SRL

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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 - Maitingen Forest Srl - CUI 23441332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.082 3.515 60.064 189.634 238.299 285.827 260.776 254.942 250.792 246.746
Current Assets 563 7.259 5.537 9.974 10.272 17.660 29.560 37.211 41.129 103.704
Inventories 24 23 2.703 6.084 8.176 13.271 21.578 29.049 0 18.478
Receivables 0 6.900 833 3.365 1.780 2.186 6.552 4.658 9.205 9.082
Cash 539 335 2.002 525 316 2.203 1.431 3.504 31.925 76.145
Shareholders Funds 1.789 2.323 6.604 9.232 9.828 20.192 57.389 61.622 40.182 48.647
Social Capital 450 445 438 430 421 413 404 162 162 161
Debts 2.824 9.409 61.338 193.258 241.569 283.295 232.947 230.530 252.365 293.811
Income in Advance 0 0 0 0 0 0 0 0 19.876 19.765
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 "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 103.704 euro in 2024 which includes Inventories of 18.478 euro, Receivables of 9.082 euro and cash availability of 76.145 euro.
The company's Equity was valued at 48.647 euro, while total Liabilities amounted to 293.811 euro. Equity increased by 8.690 euro, from 40.182 euro in 2023, to 48.647 in 2024. The Debt Ratio was 81.1% in the year 2024.

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