Financial results - MARFORE PROD SRL

Financial Summary - Marfore Prod Srl
Unique identification code: 16717592
Registration number: J2004000797384
Nace: 210
Sales - Ron
516.990
Net Profit - Ron
37.272
Employees
8
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Company Marfore Prod Srl with Fiscal Code 16717592 recorded a turnover of 2024 of 516.990, with a net profit of 37.272 and having an average number of employees of 8. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marfore Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.744 87.232 224.351 384.434 317.464 324.375 478.699 886.561 534.873 516.990
Total Income - EUR 156.646 83.955 226.316 359.329 401.847 376.204 489.045 913.574 522.442 574.702
Total Expenses - EUR 146.628 79.421 165.365 276.444 344.222 285.170 358.629 738.702 527.070 528.263
Gross Profit/Loss - EUR 10.018 4.534 60.951 82.885 57.625 91.034 130.416 174.872 -4.628 46.438
Net Profit/Loss - EUR 8.040 2.991 56.289 79.041 53.863 87.323 125.927 166.742 -11.571 37.272
Employees 3 2 1 4 5 5 7 8 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 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 decreased by -2.8%, from 534.873 euro in the year 2023, to 516.990 euro in 2024. The Net Profit increased by 37.272 euro, from 0 euro in 2023, to 37.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marfore Prod Srl - CUI 16717592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.286 21.022 26.200 23.473 23.135 36.383 46.521 61.954 58.694 69.829
Current Assets 159.279 171.620 226.920 332.289 134.462 178.420 271.917 393.156 252.747 168.036
Inventories 19.206 29.729 50.030 81.450 33.200 37.794 68.935 68.430 62.923 27.167
Receivables 46.055 51.720 71.768 81.168 50.127 28.655 57.409 212.610 86.365 118.200
Cash 94.018 90.171 105.122 169.672 51.136 111.971 145.573 112.115 103.459 22.669
Shareholders Funds 65.193 67.519 119.725 196.531 65.962 98.053 136.420 178.743 487 37.756
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 121.372 125.123 133.395 159.232 91.636 116.749 182.018 276.366 310.954 200.108
Income in Advance 0 0 0 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 "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 168.036 euro in 2024 which includes Inventories of 27.167 euro, Receivables of 118.200 euro and cash availability of 22.669 euro.
The company's Equity was valued at 37.756 euro, while total Liabilities amounted to 200.108 euro. Equity increased by 37.272 euro, from 487 euro in 2023, to 37.756 in 2024.

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