Financial results - MARISTEF EXPLOR SRL

Financial Summary - Maristef Explor Srl
Unique identification code: 36431888
Registration number: J26/1137/2016
Nace: 220
Sales - Ron
10.205
Net Profit - Ron
-11.229
Employee
1
The most important financial indicators for the company Maristef Explor Srl - Unique Identification Number 36431888: sales in 2023 was 10.205 euro, registering a net profit of -11.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maristef Explor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 75.550 3.403 3.196 88.037 100.361 80.021 10.205
Total Income - EUR - - 0 72.864 3.403 3.991 88.037 100.361 80.427 11.216
Total Expenses - EUR - - 925 53.037 10.155 2.399 56.807 73.546 67.302 22.333
Gross Profit/Loss - EUR - - -925 19.827 -6.752 1.593 31.230 26.815 13.125 -11.117
Net Profit/Loss - EUR - - -925 19.072 -6.786 1.549 30.350 25.932 12.229 -11.229
Employees - - 1 2 1 0 2 4 2 1
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 -87.2%, from 80.021 euro in the year 2022, to 10.205 euro in 2023. The Net Profit decreased by -12.192 euro, from 12.229 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maristef Explor Srl - CUI 36431888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.446 3.133 1.884 429 0 10.512 8.719 6.267
Current Assets - - 424 34.939 14.762 14.875 49.026 62.840 57.382 48.163
Inventories - - 0 5.902 1.411 336 12.947 16.663 19.310 10.626
Receivables - - 0 2.855 58 -11 18.477 22.737 13.146 8.669
Cash - - 424 26.182 13.293 14.549 17.602 23.440 24.926 28.869
Shareholders Funds - - -881 18.206 11.085 12.419 42.534 67.522 60.750 49.337
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.919 20.032 5.723 3.044 6.649 5.983 5.505 5.246
Income in Advance - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.163 euro in 2023 which includes Inventories of 10.626 euro, Receivables of 8.669 euro and cash availability of 28.869 euro.
The company's Equity was valued at 49.337 euro, while total Liabilities amounted to 5.246 euro. Equity decreased by -11.229 euro, from 60.750 euro in 2022, to 49.337 in 2023.

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