Financial results - MARFORE PROD S.R.L.

Financial Summary - Marfore Prod S.r.l.
Unique identification code: 16717592
Registration number: J38/797/2004
Nace: 210
Sales - Ron
534.873
Net Profit - Ron
-11.571
Employee
8
The most important financial indicators for the company Marfore Prod S.r.l. - Unique Identification Number 16717592: sales in 2023 was 534.873 euro, registering a net profit of -11.571 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marfore Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.784 148.744 87.232 224.351 384.434 317.464 324.375 478.699 886.561 534.873
Total Income - EUR 152.543 156.646 83.955 226.316 359.329 401.847 376.204 489.045 913.574 522.442
Total Expenses - EUR 165.413 146.628 79.421 165.365 276.444 344.222 285.170 358.629 738.702 527.070
Gross Profit/Loss - EUR -12.870 10.018 4.534 60.951 82.885 57.625 91.034 130.416 174.872 -4.628
Net Profit/Loss - EUR -13.977 8.040 2.991 56.289 79.041 53.863 87.323 125.927 166.742 -11.571
Employees 3 3 2 1 4 5 5 7 8 8
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 decreased by -39.5%, from 886.561 euro in the year 2022, to 534.873 euro in 2023. The Net Profit decreased by -166.236 euro, from 166.742 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marfore Prod S.r.l. - CUI 16717592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.595 27.286 21.022 26.200 23.473 23.135 36.383 46.521 61.954 58.694
Current Assets 155.655 159.279 171.620 226.920 332.289 134.462 178.420 271.917 393.156 252.747
Inventories 30.306 19.206 29.729 50.030 81.450 33.200 37.794 68.935 68.430 62.923
Receivables 49.105 46.055 51.720 71.768 81.168 50.127 28.655 57.409 212.610 86.365
Cash 76.244 94.018 90.171 105.122 169.672 51.136 111.971 145.573 112.115 103.459
Shareholders Funds 55.387 65.193 67.519 119.725 196.531 65.962 98.053 136.420 178.743 487
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 138.863 121.372 125.123 133.395 159.232 91.636 116.749 182.018 276.366 310.954
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.747 euro in 2023 which includes Inventories of 62.923 euro, Receivables of 86.365 euro and cash availability of 103.459 euro.
The company's Equity was valued at 487 euro, while total Liabilities amounted to 310.954 euro. Equity decreased by -177.714 euro, from 178.743 euro in 2022, to 487 in 2023.

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