Financial results - MARDORTEO FOREST S.R.L.

Financial Summary - Mardorteo Forest S.r.l.
Unique identification code: 38774181
Registration number: J39/71/2018
Nace: 220
Sales - Ron
258.538
Net Profit - Ron
10.263
Employees
5
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Company Mardorteo Forest S.r.l. with Fiscal Code 38774181 recorded a turnover of 2024 of 258.538, with a net profit of 10.263 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.764 83.266 138.078 242.895 263.531 252.635 258.538
Total Income - EUR - - - 49.764 83.266 138.065 242.870 263.531 252.635 259.660
Total Expenses - EUR - - - 44.852 75.098 116.435 182.870 224.043 155.429 243.430
Gross Profit/Loss - EUR - - - 4.912 8.168 21.630 60.001 39.488 97.206 16.231
Net Profit/Loss - EUR - - - 4.408 7.336 20.282 57.863 37.248 94.680 10.263
Employees - - - 3 4 5 4 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 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 2.9%, from 252.635 euro in the year 2023, to 258.538 euro in 2024. The Net Profit decreased by -83.888 euro, from 94.680 euro in 2023, to 10.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mardorteo Forest S.r.l. - CUI 38774181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.986 7.477 6.314 21.961 15.532 9.128 42.284
Current Assets - - - 39.436 84.392 78.742 152.735 133.104 174.048 153.517
Inventories - - - 7.862 18.984 34.348 44.674 37.807 38.622 61.604
Receivables - - - 8.714 9.045 8.170 10.545 13.243 28.109 49.716
Cash - - - 22.859 56.363 36.224 97.516 82.055 107.317 42.197
Shareholders Funds - - - 4.451 11.700 31.760 88.919 37.288 131.855 141.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.971 80.168 53.297 85.778 111.348 51.321 54.131
Income in Advance - - - 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 "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 153.517 euro in 2024 which includes Inventories of 61.604 euro, Receivables of 49.716 euro and cash availability of 42.197 euro.
The company's Equity was valued at 141.669 euro, while total Liabilities amounted to 54.131 euro. Equity increased by 10.551 euro, from 131.855 euro in 2023, to 141.669 in 2024.

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