Financial results - MARIRAM FOREST SRL

Financial Summary - Mariram Forest Srl
Unique identification code: 30558700
Registration number: J04/792/2012
Nace: 220
Sales - Ron
326.461
Net Profit - Ron
-38.958
Employees
4
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Company Mariram Forest Srl with Fiscal Code 30558700 recorded a turnover of 2024 of 326.461, with a net profit of -38.958 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariram Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.385 188.895 211.902 412.842 356.205 323.260 679.776 676.670 328.862 326.461
Total Income - EUR 192.988 186.309 212.851 414.544 363.273 373.161 702.884 695.530 293.368 326.487
Total Expenses - EUR 168.178 182.437 206.247 407.858 355.116 443.179 488.770 657.683 364.477 365.445
Gross Profit/Loss - EUR 24.809 3.873 6.604 6.686 8.157 -70.017 214.114 37.848 -71.109 -38.958
Net Profit/Loss - EUR 20.803 789 1.894 2.555 4.526 -73.486 207.305 32.035 -73.627 -38.958
Employees 5 7 6 8 7 4 3 6 6 4
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 -0.2%, from 328.862 euro in the year 2023, to 326.461 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARIRAM FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariram Forest Srl - CUI 30558700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.806 117.763 88.376 113.634 180.498 84.090 165.882 173.795 201.855 175.358
Current Assets 53.910 31.198 62.025 102.130 110.791 89.575 135.918 194.794 118.078 93.153
Inventories 12.665 4.780 34.873 77.967 64.462 49.527 61.722 137.395 121.404 66.428
Receivables 19.007 16.895 20.750 19.373 20.335 5.044 24.335 30.864 18.748 11.650
Cash 22.238 9.524 6.403 4.791 25.994 35.004 49.861 26.536 -22.074 15.075
Shareholders Funds 32.664 33.120 34.462 36.385 40.206 -34.042 174.018 141.340 47.908 25.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.052 115.842 115.939 179.379 251.083 207.707 127.781 227.250 272.025 242.616
Income in Advance 0 0 0 0 0 0 0 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.153 euro in 2024 which includes Inventories of 66.428 euro, Receivables of 11.650 euro and cash availability of 15.075 euro.
The company's Equity was valued at 25.896 euro, while total Liabilities amounted to 242.616 euro. Equity decreased by -21.745 euro, from 47.908 euro in 2023, to 25.896 in 2024.

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