Financial results - MARTEO FOREST SRL

Financial Summary - Marteo Forest Srl
Unique identification code: 13000789
Registration number: J35/404/2000
Nace: 220
Sales - Ron
983.587
Net Profit - Ron
75.974
Employee
12
The most important financial indicators for the company Marteo Forest Srl - Unique Identification Number 13000789: sales in 2023 was 983.587 euro, registering a net profit of 75.974 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.631 426.088 481.022 364.995 575.429 389.180 480.146 625.627 1.076.686 983.587
Total Income - EUR 403.774 423.464 476.522 369.055 608.165 368.657 480.024 619.938 1.075.474 986.921
Total Expenses - EUR 396.911 393.662 469.618 358.263 532.609 375.080 408.378 577.744 981.520 894.507
Gross Profit/Loss - EUR 6.863 29.802 6.904 10.792 75.556 -6.423 71.646 42.194 93.954 92.414
Net Profit/Loss - EUR 4.527 24.058 6.098 6.807 69.803 -10.313 67.432 37.083 84.337 75.974
Employees 13 13 14 11 10 7 9 10 11 12
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 -8.4%, from 1.076.686 euro in the year 2022, to 983.587 euro in 2023. The Net Profit decreased by -8.108 euro, from 84.337 euro in 2022, to 75.974 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.385 88.856 98.951 110.884 110.550 160.723 226.728 198.532 171.040 148.366
Current Assets 184.950 205.771 179.057 180.176 224.417 157.920 183.033 250.832 266.625 254.907
Inventories 81.968 52.404 49.687 62.268 138.524 52.070 70.503 70.397 80.146 63.137
Receivables 86.411 95.293 112.979 93.256 80.416 81.366 94.199 131.639 115.137 142.675
Cash 16.571 58.074 16.390 24.651 5.477 24.484 18.331 48.796 71.343 49.095
Shareholders Funds 226.960 248.348 228.101 225.052 284.043 245.652 332.478 362.188 357.999 348.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.375 46.279 49.906 66.007 50.924 75.073 77.282 87.176 79.665 54.467
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.907 euro in 2023 which includes Inventories of 63.137 euro, Receivables of 142.675 euro and cash availability of 49.095 euro.
The company's Equity was valued at 348.806 euro, while total Liabilities amounted to 54.467 euro. Equity decreased by -8.108 euro, from 357.999 euro in 2022, to 348.806 in 2023.

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