The most important financial indicators for the company Mario Forest Gmn Srl - Unique Identification Number 17445500:
sales in 2023 was
3.303.891
euro, registering a net profit of
405.455
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
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 increased by 22.0%, from 2.716.638 euro in the year 2022, to 3.303.891 euro in 2023.
The Net Profit increased by 123.554 euro, from 282.759 euro in 2022, to 405.455 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 Gmn Srl - CUI 17445500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.249
130.027
146.461
233.320
204.438
266.244
251.437
286.990
527.523
491.894
Current Assets
119.795
204.437
212.377
269.164
320.963
276.825
376.291
459.374
618.920
734.480
Inventories
12.323
4.638
14.708
47.751
47.476
37.528
42.257
37.043
74.570
36.980
Receivables
24.615
84.020
106.467
231.508
156.164
162.030
233.660
274.200
337.335
381.139
Cash
82.856
115.778
91.202
-10.095
117.323
77.267
100.374
148.132
207.015
316.360
Shareholders Funds
72.012
71.501
72.914
245.902
289.135
380.631
515.918
648.253
553.586
957.362
Social Capital
45
11.300
11.185
10.996
10.794
10.585
10.384
10.148
10.179
10.149
Debts
177.094
261.358
285.925
262.283
246.151
173.740
123.547
117.127
613.441
307.032
Income in Advance
0
1.604
1.587
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
734.480 euro in 2023 which includes Inventories of
36.980 euro, Receivables of
381.139 euro and cash availability of
316.360 euro.
The company's Equity was valued at
957.362 euro, while total Liabilities amounted to
307.032 euro.
Equity increased by 405.455 euro, from 553.586 euro in 2022, to 957.362 in 2023.
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