Financial results - MASSIV FOREST PRODUCTS SRL

Financial Summary - Massiv Forest Products Srl
Unique identification code: 30208403
Registration number: J11/255/2012
Nace: 1610
Sales - Ron
831.104
Net Profit - Ron
-1.113.147
Employees
42
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Company Massiv Forest Products Srl with Fiscal Code 30208403 recorded a turnover of 2024 of 831.104, with a net profit of -1.113.147 and having an average number of employees of 42. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Massiv Forest Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.333.738 6.009.140 5.735.500 5.404.777 3.873.762 3.487.607 3.599.499 3.618.553 1.945.399 831.104
Total Income - EUR 5.516.299 5.905.145 5.760.938 6.853.186 4.417.166 5.344.718 3.941.435 4.450.392 2.402.244 793.923
Total Expenses - EUR 6.122.597 6.379.461 6.294.953 6.830.270 5.642.811 4.450.570 4.124.301 4.542.614 3.197.870 1.907.070
Gross Profit/Loss - EUR -606.298 -474.315 -534.016 22.916 -1.225.645 894.148 -182.866 -92.221 -795.626 -1.113.147
Net Profit/Loss - EUR -606.298 -474.315 -862.441 22.916 -1.225.645 894.148 -182.866 -92.221 -795.626 -1.113.147
Employees 272 259 233 216 161 136 129 125 87 42
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 -57.0%, from 1.945.399 euro in the year 2023, to 831.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Massiv Forest Products Srl - CUI 30208403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.158.830 2.001.831 1.886.504 1.752.472 1.746.871 1.624.396 1.643.475 1.569.559 1.488.236 5.624.012
Current Assets 3.490.266 3.745.782 3.684.129 3.879.744 2.849.137 2.730.318 2.687.996 2.802.601 2.052.356 2.023.159
Inventories 2.473.032 3.033.705 2.818.692 2.666.383 1.622.653 1.438.766 1.169.765 1.433.453 963.867 693.998
Receivables 240.644 429.959 438.155 256.262 214.278 324.669 342.552 280.439 202.840 376.985
Cash 1.091 282.117 427.282 957.100 1.012.206 966.884 1.175.680 1.088.709 544.817 29.230
Shareholders Funds -5.463.956 -5.882.547 -6.645.445 -6.500.574 -8.085.656 -7.038.223 -7.065.009 -7.179.150 -7.953.005 -9.021.706
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 11.121.105 11.637.772 12.267.084 12.178.769 12.605.964 11.319.207 11.401.467 11.554.126 11.495.352 16.672.159
Income in Advance 0 0 0 0 4.910 4.192 3.797 2.897 3.480 2.819
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.023.159 euro in 2024 which includes Inventories of 693.998 euro, Receivables of 376.985 euro and cash availability of 29.230 euro.
The company's Equity was valued at -9.021.706 euro, while total Liabilities amounted to 16.672.159 euro. Equity decreased by -1.113.147 euro, from -7.953.005 euro in 2023, to -9.021.706 in 2024. The Debt Ratio was 217.8% in the year 2024.

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