Financial results - MARIOFOREST S.R.L.

Financial Summary - Marioforest S.r.l.
Unique identification code: 16235860
Registration number: J39/195/2004
Nace: 220
Sales - Ron
197.170
Net Profit - Ron
27.028
Employee
3
The most important financial indicators for the company Marioforest S.r.l. - Unique Identification Number 16235860: sales in 2023 was 197.170 euro, registering a net profit of 27.028 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marioforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.423 165.642 167.219 182.346 256.559 302.591 251.141 197.847 281.121 197.170
Total Income - EUR 132.769 165.991 167.564 185.497 262.123 317.688 275.040 275.522 293.612 210.394
Total Expenses - EUR 111.403 127.129 158.631 158.111 255.631 309.351 244.548 232.102 260.581 181.306
Gross Profit/Loss - EUR 21.366 38.862 8.933 27.386 6.492 8.337 30.492 43.420 33.031 29.089
Net Profit/Loss - EUR 17.849 32.569 7.405 23.773 3.851 5.217 27.868 41.122 30.043 27.028
Employees 5 5 5 3 4 4 3 5 3 3
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 -29.6%, from 281.121 euro in the year 2022, to 197.170 euro in 2023. The Net Profit decreased by -2.923 euro, from 30.043 euro in 2022, to 27.028 in the last year.

Check the financial reports for the company - Marioforest S.r.l.

Rating financiar

Financial Rating -
Marioforest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Marioforest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marioforest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Marioforest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marioforest S.r.l. - CUI 16235860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.021 78.382 150.369 121.959 111.839 93.902 85.261 111.577 115.969 96.210
Current Assets 63.981 82.193 51.532 65.605 104.118 121.589 137.573 204.014 149.836 223.560
Inventories 34.490 23.767 9.041 3.156 41.875 40.815 33.494 47.941 4.921 61.984
Receivables 27.613 42.728 36.889 54.870 58.060 60.994 74.041 100.608 64.337 105.116
Cash 1.878 15.698 5.602 7.579 4.183 19.780 30.037 55.465 80.578 56.460
Shareholders Funds 20.288 52.678 59.201 81.972 84.318 87.901 113.424 152.031 182.545 209.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.647 109.718 143.692 105.592 131.639 127.590 109.409 157.960 83.260 110.751
Income in Advance 0 0 0 0 0 0 0 5.600 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 223.560 euro in 2023 which includes Inventories of 61.984 euro, Receivables of 105.116 euro and cash availability of 56.460 euro.
The company's Equity was valued at 209.020 euro, while total Liabilities amounted to 110.751 euro. Equity increased by 27.028 euro, from 182.545 euro in 2022, to 209.020 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Marioforest S.r.l.

Comments - Marioforest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.