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
333.308
Net Profit - Ron
18.066
Employee
5
The most important financial indicators for the company Mal-Ad Forest Srl - Unique Identification Number 32909700: sales in 2023 was 333.308 euro, registering a net profit of 18.066 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mal-Ad Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.149 207.311 322.064 350.116 341.780 259.178 163.966 250.050 230.378 333.308
Total Income - EUR 97.149 207.312 322.236 350.171 344.235 259.321 163.983 250.050 231.739 340.288
Total Expenses - EUR 84.426 196.600 295.070 327.739 331.247 246.601 162.137 243.556 251.968 319.193
Gross Profit/Loss - EUR 12.723 10.712 27.166 22.431 12.988 12.720 1.846 6.494 -20.229 21.095
Net Profit/Loss - EUR 10.688 8.748 22.550 16.856 10.192 10.235 590 4.241 -22.501 18.066
Employees 0 1 1 3 4 3 3 4 5 5
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 45.1%, from 230.378 euro in the year 2022, to 333.308 euro in 2023. The Net Profit increased by 18.066 euro, from 0 euro in 2022, to 18.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mal-Ad Forest Srl - CUI 32909700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.070 11.589 12.457 17.368 22.275 18.616 9.131 11.001 28.848 26.098
Current Assets 13.866 31.639 57.295 54.002 67.051 67.069 96.788 74.658 67.319 68.390
Inventories 66 3.391 14.690 7.579 11.289 9.839 11.000 8.941 14.732 13.382
Receivables 10.707 21.612 30.707 45.249 55.147 56.481 85.667 52.525 52.399 55.005
Cash 3.093 6.636 11.898 1.174 615 749 121 13.192 188 3
Shareholders Funds 10.732 19.570 41.920 44.167 53.548 62.746 59.666 57.125 29.295 43.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.204 23.658 27.832 27.203 35.778 22.938 46.254 28.533 66.873 50.754
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 "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 68.390 euro in 2023 which includes Inventories of 13.382 euro, Receivables of 55.005 euro and cash availability of 3 euro.
The company's Equity was valued at 43.734 euro, while total Liabilities amounted to 50.754 euro. Equity increased by 14.528 euro, from 29.295 euro in 2022, to 43.734 in 2023.

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