Financial results - MARDEPO FOREST S.R.L.

Financial Summary - Mardepo Forest S.r.l.
Unique identification code: 43477853
Registration number: J2020001097274
Nace: 220
Sales - Ron
144.548
Net Profit - Ron
24.437
Employees
1
Open Account
Company Mardepo Forest S.r.l. with Fiscal Code 43477853 recorded a turnover of 2024 of 144.548, with a net profit of 24.437 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardepo Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 54.563 109.898 - 144.548
Total Income - EUR - - - - - 0 54.563 111.091 - 144.548
Total Expenses - EUR - - - - - 0 40.702 127.408 - 117.965
Gross Profit/Loss - EUR - - - - - 0 13.860 -16.317 - 26.583
Net Profit/Loss - EUR - - - - - 0 13.326 -17.428 - 24.437
Employees - - - - - 0 1 2 - 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 32.7%, from 109.898 euro in the year 2022, to 144.548 euro in 2024. The Net Profit increased by 24.437 euro, from 0 euro in 2022, to 24.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mardepo Forest S.r.l.

Rating financiar

Financial Rating -
MARDEPO FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mardepo Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mardepo Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mardepo Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mardepo Forest S.r.l. - CUI 43477853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.006 8.720 - 8.241
Current Assets - - - - - 41 26.623 129.406 - 178.468
Inventories - - - - - 0 21.676 109.957 - 164.368
Receivables - - - - - 0 0 13.857 - 6.549
Cash - - - - - 41 4.948 5.592 - 7.552
Shareholders Funds - - - - - 41 13.366 -4.020 - 27.098
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 0 14.263 142.147 - 159.611
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.468 euro in 2024 which includes Inventories of 164.368 euro, Receivables of 6.549 euro and cash availability of 7.552 euro.
The company's Equity was valued at 27.098 euro, while total Liabilities amounted to 159.611 euro. Equity increased by 31.084 euro, from -4.020 euro in 2022, to 27.098 in 2024.

Risk Reports Prices

Reviews - Mardepo Forest S.r.l.

Comments - Mardepo Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.