The most important financial indicators for the company Mario Forest S.r.l. - Unique Identification Number 15903880:
sales in 2023 was
715.584
euro, registering a net profit of
129.998
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -10.8%, from 804.477 euro in the year 2022, to 715.584 euro in 2023.
The Net Profit decreased by -29.664 euro, from 160.148 euro in 2022, to 129.998 in the last year.
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 -
Mario Forest S.r.l. - CUI 15903880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.593
45.276
54.247
89.415
182.615
242.595
272.701
286.412
377.752
734.864
Current Assets
110.353
151.985
156.363
170.416
326.425
276.536
161.273
267.210
337.540
72.490
Inventories
46.620
43.970
34.911
42.348
26.628
89.214
37.351
51.255
19.885
26.228
Receivables
28.544
37.357
47.009
75.525
183.349
144.726
51.070
23.273
53.339
23.604
Cash
35.190
70.658
74.443
52.543
116.449
42.596
72.852
192.682
264.316
22.658
Shareholders Funds
131.428
172.310
141.855
162.908
239.851
265.186
260.866
371.996
528.585
628.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.964
25.436
70.167
97.257
77.269
65.797
18.951
35.871
47.242
43.185
Income in Advance
0
0
0
0
192.303
188.579
155.175
146.619
141.942
136.477
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
72.490 euro in 2023 which includes Inventories of
26.228 euro, Receivables of
23.604 euro and cash availability of
22.658 euro.
The company's Equity was valued at
628.414 euro, while total Liabilities amounted to
43.185 euro.
Equity increased by 101.432 euro, from 528.585 euro in 2022, to 628.414 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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Comments - Mario Forest S.r.l.