Financial results - MATHIASFOREST S.R.L.

Financial Summary - Mathiasforest S.r.l.
Unique identification code: 40966162
Registration number: J33/884/2019
Nace: 1610
Sales - Ron
813.232
Net Profit - Ron
75.243
Employee
3
The most important financial indicators for the company Mathiasforest S.r.l. - Unique Identification Number 40966162: sales in 2023 was 813.232 euro, registering a net profit of 75.243 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mathiasforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 124.693 365.575 772.563 1.001.961 813.232
Total Income - EUR - - - - - 129.039 374.882 771.588 1.009.165 814.219
Total Expenses - EUR - - - - - 95.042 286.536 584.696 862.669 734.009
Gross Profit/Loss - EUR - - - - - 33.997 88.345 186.892 146.496 80.210
Net Profit/Loss - EUR - - - - - 32.642 84.865 180.543 136.997 75.243
Employees - - - - - 2 2 3 5 3
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 -18.6%, from 1.001.961 euro in the year 2022, to 813.232 euro in 2023. The Net Profit decreased by -61.338 euro, from 136.997 euro in 2022, to 75.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mathiasforest S.r.l. - CUI 40966162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.056 11.220 16.539 20.518 15.316
Current Assets - - - - - 58.402 146.102 313.900 316.217 291.921
Inventories - - - - - 4.347 38.646 32.917 52.201 59.480
Receivables - - - - - 46.091 88.473 216.375 254.312 211.505
Cash - - - - - 7.964 18.983 64.608 9.704 20.936
Shareholders Funds - - - - - 32.684 116.929 274.664 182.538 242.722
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.775 40.393 55.775 154.198 64.515
Income in Advance - - - - - 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 "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 291.921 euro in 2023 which includes Inventories of 59.480 euro, Receivables of 211.505 euro and cash availability of 20.936 euro.
The company's Equity was valued at 242.722 euro, while total Liabilities amounted to 64.515 euro. Equity increased by 60.738 euro, from 182.538 euro in 2022, to 242.722 in 2023.

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