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
252.635
Net Profit - Ron
94.680
Employee
5
The most important financial indicators for the company Mardorteo Forest S.r.l. - Unique Identification Number 38774181: sales in 2023 was 252.635 euro, registering a net profit of 94.680 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardorteo Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.764 83.266 138.078 242.895 263.531 252.635
Total Income - EUR - - - - 49.764 83.266 138.065 242.870 263.531 252.635
Total Expenses - EUR - - - - 44.852 75.098 116.435 182.870 224.043 155.429
Gross Profit/Loss - EUR - - - - 4.912 8.168 21.630 60.001 39.488 97.206
Net Profit/Loss - EUR - - - - 4.408 7.336 20.282 57.863 37.248 94.680
Employees - - - - 3 4 5 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.8%, from 263.531 euro in the year 2022, to 252.635 euro in 2023. The Net Profit increased by 57.545 euro, from 37.248 euro in 2022, to 94.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardorteo Forest S.r.l. - CUI 38774181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.986 7.477 6.314 21.961 15.532 9.128
Current Assets - - - - 39.436 84.392 78.742 152.735 133.104 174.048
Inventories - - - - 7.862 18.984 34.348 44.674 37.807 38.622
Receivables - - - - 8.714 9.045 8.170 10.545 13.243 28.109
Cash - - - - 22.859 56.363 36.224 97.516 82.055 107.317
Shareholders Funds - - - - 4.451 11.700 31.760 88.919 37.288 131.855
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 36.971 80.168 53.297 85.778 111.348 51.321
Income in Advance - - - - 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 "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 174.048 euro in 2023 which includes Inventories of 38.622 euro, Receivables of 28.109 euro and cash availability of 107.317 euro.
The company's Equity was valued at 131.855 euro, while total Liabilities amounted to 51.321 euro. Equity increased by 94.680 euro, from 37.288 euro in 2022, to 131.855 in 2023.

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