Financial results - MAT FOREST SRL

Financial Summary - Mat Forest Srl
Unique identification code: 10984558
Registration number: J12/1429/1998
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.642
Employees
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Company Mat Forest Srl with Fiscal Code 10984558 recorded a turnover of 2024 of - , with a net profit of -1.642 and having an average number of employees of - . 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 - Mat Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.659 170.273 111.737 70.664 95.834 57.091 73.214 304 0 0
Total Income - EUR 156.093 147.470 63.980 66.107 69.606 46.112 55.994 1.217 0 0
Total Expenses - EUR 152.706 145.884 62.164 83.421 64.523 48.546 51.540 3.666 4.747 1.642
Gross Profit/Loss - EUR 3.387 1.586 1.817 -17.314 5.083 -2.435 4.454 -2.450 -4.747 -1.642
Net Profit/Loss - EUR 3.387 1.586 738 -18.021 4.125 -2.978 3.875 -2.495 -4.747 -1.642
Employees 10 9 4 4 3 3 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAT FOREST SRL

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Mat Forest Srl

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Mat Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mat Forest Srl - CUI 10984558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 1.528 1.373 1.220 1.071 928 787 669 547 425
Current Assets 43.796 38.086 66.260 39.022 51.390 51.811 19.612 16.992 24.366 22.768
Inventories 26.480 21.229 41.306 32.540 37.542 47.200 15.890 15.319 18.403 18.300
Receivables 8.915 16.697 16.858 5.195 4.128 4.487 1.005 1.107 2.564 2.749
Cash 8.401 159 8.096 1.287 9.720 124 2.717 565 3.399 1.719
Shareholders Funds -71.072 -68.760 -66.859 -83.654 -77.909 -79.410 -73.773 -76.497 -81.012 -82.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.647 108.374 134.492 123.896 130.370 132.148 94.173 94.158 105.926 105.395
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 "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 22.768 euro in 2024 which includes Inventories of 18.300 euro, Receivables of 2.749 euro and cash availability of 1.719 euro.
The company's Equity was valued at -82.202 euro, while total Liabilities amounted to 105.395 euro. Equity decreased by -1.642 euro, from -81.012 euro in 2023, to -82.202 in 2024.

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