Financial results - MAL-AD FOREST SRL

Financial Summary - Mal-Ad Forest Srl
Unique identification code: 32909700
Registration number: J04/254/2014
Nace: 5210
Sales - Ron
393.616
Net Profit - Ron
56.073
Employees
4
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Company Mal-Ad Forest Srl with Fiscal Code 32909700 recorded a turnover of 2024 of 393.616, with a net profit of 56.073 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mal-Ad Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.311 322.064 350.116 341.780 259.178 163.966 250.050 230.378 333.308 393.616
Total Income - EUR 207.312 322.236 350.171 344.235 259.321 163.983 250.050 231.739 340.288 398.786
Total Expenses - EUR 196.600 295.070 327.739 331.247 246.601 162.137 243.556 251.968 319.193 332.315
Gross Profit/Loss - EUR 10.712 27.166 22.431 12.988 12.720 1.846 6.494 -20.229 21.095 66.470
Net Profit/Loss - EUR 8.748 22.550 16.856 10.192 10.235 590 4.241 -22.501 18.066 56.073
Employees 1 1 3 4 3 3 4 5 5 4
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 18.8%, from 333.308 euro in the year 2023, to 393.616 euro in 2024. The Net Profit increased by 38.109 euro, from 18.066 euro in 2023, to 56.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAL-AD 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 - Mal-Ad Forest Srl - CUI 32909700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.589 12.457 17.368 22.275 18.616 9.131 11.001 28.848 26.098 59.800
Current Assets 31.639 57.295 54.002 67.051 67.069 96.788 74.658 67.319 68.390 98.900
Inventories 3.391 14.690 7.579 11.289 9.839 11.000 8.941 14.732 13.382 21.289
Receivables 21.612 30.707 45.249 55.147 56.481 85.667 52.525 52.399 55.005 76.103
Cash 6.636 11.898 1.174 615 749 121 13.192 188 3 1.509
Shareholders Funds 19.570 41.920 44.167 53.548 62.746 59.666 57.125 29.295 43.734 93.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.658 27.832 27.203 35.778 22.938 46.254 28.533 66.873 50.754 65.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.900 euro in 2024 which includes Inventories of 21.289 euro, Receivables of 76.103 euro and cash availability of 1.509 euro.
The company's Equity was valued at 93.337 euro, while total Liabilities amounted to 65.363 euro. Equity increased by 49.848 euro, from 43.734 euro in 2023, to 93.337 in 2024.

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