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Financial results - MARIO & MARA GGE FOREST S.R.L.

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Financial Summary - Mario & Mara Gge Forest S.r.l.
Unique identification code: 42727013
Registration number: J2020000649018
Nace: 220
Sales - Ron
9.972
Net Profit - Ron
-21.514
Employees
1
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Company Mario & Mara Gge Forest S.r.l. with Fiscal Code 42727013 recorded a turnover of 2024 of 9.972, with a net profit of -21.514 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario & Mara Gge Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.698 58.890 9.972
Total Income - EUR - - - - - - - 59.727 58.911 9.972
Total Expenses - EUR - - - - - - - 8.081 31.361 31.398
Gross Profit/Loss - EUR - - - - - - - 51.646 27.550 -21.426
Net Profit/Loss - EUR - - - - - - - 50.209 26.961 -21.514
Employees - - - - - - - 1 1 1
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 -83.0%, from 58.890 euro in the year 2023, to 9.972 euro in 2024. The Net Profit decreased by -26.810 euro, from 26.961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 & Mara Gge Forest S.r.l. - CUI 42727013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.146 19.559 38.269
Current Assets - - - - - - - 47.128 89.950 88.529
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -5.069 174 14.317
Cash - - - - - - - 52.198 89.776 74.212
Shareholders Funds - - - - - - - 50.249 77.058 55.113
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.025 32.451 71.685
Income in Advance - - - - - - - 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 "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 88.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.317 euro and cash availability of 74.212 euro.
The company's Equity was valued at 55.113 euro, while total Liabilities amounted to 71.685 euro. Equity decreased by -21.514 euro, from 77.058 euro in 2023, to 55.113 in 2024.
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