Financial results - MARTEO FOREST SRL

Financial Summary - Marteo Forest Srl
Unique identification code: 13000789
Registration number: J35/404/2000
Nace: 220
Sales - Ron
908.904
Net Profit - Ron
143.768
Employees
11
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Company Marteo Forest Srl with Fiscal Code 13000789 recorded a turnover of 2024 of 908.904, with a net profit of 143.768 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.088 481.022 364.995 575.429 389.180 480.146 625.627 1.076.686 983.587 908.904
Total Income - EUR 423.464 476.522 369.055 608.165 368.657 480.024 619.938 1.075.474 986.921 929.851
Total Expenses - EUR 393.662 469.618 358.263 532.609 375.080 408.378 577.744 981.520 894.507 765.052
Gross Profit/Loss - EUR 29.802 6.904 10.792 75.556 -6.423 71.646 42.194 93.954 92.414 164.799
Net Profit/Loss - EUR 24.058 6.098 6.807 69.803 -10.313 67.432 37.083 84.337 75.974 143.768
Employees 13 14 11 10 7 9 10 11 12 11
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 -7.1%, from 983.587 euro in the year 2023, to 908.904 euro in 2024. The Net Profit increased by 68.219 euro, from 75.974 euro in 2023, to 143.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARTEO FOREST SRL

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Marteo Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marteo Forest Srl - CUI 13000789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.856 98.951 110.884 110.550 160.723 226.728 198.532 171.040 148.366 121.522
Current Assets 205.771 179.057 180.176 224.417 157.920 183.033 250.832 266.625 254.907 467.160
Inventories 52.404 49.687 62.268 138.524 52.070 70.503 70.397 80.146 63.137 56.894
Receivables 95.293 112.979 93.256 80.416 81.366 94.199 131.639 115.137 142.675 157.170
Cash 58.074 16.390 24.651 5.477 24.484 18.331 48.796 71.343 49.095 253.097
Shareholders Funds 248.348 228.101 225.052 284.043 245.652 332.478 362.188 357.999 348.806 419.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.279 49.906 66.007 50.924 75.073 77.282 87.176 79.665 54.467 169.242
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.160 euro in 2024 which includes Inventories of 56.894 euro, Receivables of 157.170 euro and cash availability of 253.097 euro.
The company's Equity was valued at 419.441 euro, while total Liabilities amounted to 169.242 euro. Equity increased by 72.584 euro, from 348.806 euro in 2023, to 419.441 in 2024.

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