Financial results - MARIRAM FOREST SRL

Financial Summary - Mariram Forest Srl
Unique identification code: 30558700
Registration number: J04/792/2012
Nace: 220
Sales - Ron
328.862
Net Profit - Ron
-73.627
Employee
6
The most important financial indicators for the company Mariram Forest Srl - Unique Identification Number 30558700: sales in 2023 was 328.862 euro, registering a net profit of -73.627 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariram Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.304 188.385 188.895 211.902 412.842 356.205 323.260 679.776 676.670 328.862
Total Income - EUR 163.377 192.988 186.309 212.851 414.544 363.273 373.161 702.884 695.530 293.368
Total Expenses - EUR 161.845 168.178 182.437 206.247 407.858 355.116 443.179 488.770 657.683 364.477
Gross Profit/Loss - EUR 1.532 24.809 3.873 6.604 6.686 8.157 -70.017 214.114 37.848 -71.109
Net Profit/Loss - EUR 656 20.803 789 1.894 2.555 4.526 -73.486 207.305 32.035 -73.627
Employees 0 5 7 6 8 7 4 3 6 6
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 decreased by -51.3%, from 676.670 euro in the year 2022, to 328.862 euro in 2023. The Net Profit decreased by -31.938 euro, from 32.035 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.831 35.806 117.763 88.376 113.634 180.498 84.090 165.882 173.795 201.855
Current Assets 30.608 53.910 31.198 62.025 102.130 110.791 89.575 135.918 194.794 118.078
Inventories 1.827 12.665 4.780 34.873 77.967 64.462 49.527 61.722 137.395 121.404
Receivables 25.725 19.007 16.895 20.750 19.373 20.335 5.044 24.335 30.864 18.748
Cash 3.055 22.238 9.524 6.403 4.791 25.994 35.004 49.861 26.536 -22.074
Shareholders Funds 11.733 32.664 33.120 34.462 36.385 40.206 -34.042 174.018 141.340 47.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.705 57.052 115.842 115.939 179.379 251.083 207.707 127.781 227.250 272.025
Income in Advance 0 0 0 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 "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 118.078 euro in 2023 which includes Inventories of 121.404 euro, Receivables of 18.748 euro and cash availability of -22.074 euro.
The company's Equity was valued at 47.908 euro, while total Liabilities amounted to 272.025 euro. Equity decreased by -93.003 euro, from 141.340 euro in 2022, to 47.908 in 2023.

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