Financial results - MARIDAV FOREST S.R.L.

Financial Summary - Maridav Forest S.r.l.
Unique identification code: 33944897
Registration number: J33/6/2015
Nace: 220
Sales - Ron
232.703
Net Profit - Ron
102.262
Employee
5
The most important financial indicators for the company Maridav Forest S.r.l. - Unique Identification Number 33944897: sales in 2023 was 232.703 euro, registering a net profit of 102.262 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 - Maridav Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.382 20.722 0 38.551 81.253 85.977 91.001 132.925 232.703
Total Income - EUR - 5.382 20.722 657 39.345 82.135 86.172 92.490 129.742 236.761
Total Expenses - EUR - 12.532 30.657 256 37.524 81.107 84.329 89.952 96.822 132.218
Gross Profit/Loss - EUR - -7.150 -9.935 401 1.821 1.028 1.842 2.538 32.920 104.543
Net Profit/Loss - EUR - -7.312 -10.143 381 1.576 216 1.018 1.628 31.590 102.262
Employees - 3 4 0 4 5 4 4 4 5
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 increased by 75.6%, from 132.925 euro in the year 2022, to 232.703 euro in 2023. The Net Profit increased by 70.768 euro, from 31.590 euro in 2022, to 102.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridav Forest S.r.l. - CUI 33944897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.144 3.037 2.985 6.716 8.897 9.694 23.168 27.930 34.338
Current Assets - 3.298 1.117 1.046 30.423 59.307 64.236 62.011 85.175 139.647
Inventories - 0 0 0 20.381 33.369 31.279 23.658 31.102 45.685
Receivables - 3.119 863 884 2.814 19.047 19.023 16.611 27.311 49.922
Cash - 179 254 162 7.228 6.891 13.934 21.742 26.762 44.041
Shareholders Funds - -7.312 -17.380 -16.661 -14.779 -14.277 -13.025 -11.108 20.447 122.647
Social Capital - 0 0 44 43 42 41 40 41 40
Debts - 13.754 21.534 20.693 51.917 82.481 86.954 96.287 92.658 51.339
Income in Advance - 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 "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 139.647 euro in 2023 which includes Inventories of 45.685 euro, Receivables of 49.922 euro and cash availability of 44.041 euro.
The company's Equity was valued at 122.647 euro, while total Liabilities amounted to 51.339 euro. Equity increased by 102.262 euro, from 20.447 euro in 2022, to 122.647 in 2023.

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