Financial results - MDIUL FOREST S.R.L.

Financial Summary - Mdiul Forest S.r.l.
Unique identification code: 38558196
Registration number: J2017001217184
Nace: 220
Sales - Ron
235.495
Net Profit - Ron
8.548
Employees
2
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Company Mdiul Forest S.r.l. with Fiscal Code 38558196 recorded a turnover of 2024 of 235.495, with a net profit of 8.548 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdiul Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.800 35.243 60.860 109.007 298.867 263.339 235.495
Total Income - EUR - - - 33.800 44.726 66.028 139.848 303.768 258.337 235.832
Total Expenses - EUR - - - 50.929 43.681 65.146 131.866 299.578 250.504 221.797
Gross Profit/Loss - EUR - - - -17.129 1.045 882 7.982 4.189 7.833 14.035
Net Profit/Loss - EUR - - - -18.143 692 406 6.898 1.649 5.542 8.548
Employees - - - 0 2 2 3 3 3 2
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 -10.1%, from 263.339 euro in the year 2023, to 235.495 euro in 2024. The Net Profit increased by 3.036 euro, from 5.542 euro in 2023, to 8.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdiul Forest S.r.l. - CUI 38558196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 584 4.175 2.501 1.228 12.660 2.224 1.689
Current Assets - - - 42.787 35.135 43.365 19.635 19.370 57.533 26.830
Inventories - - - 6.917 34.355 41.692 4.315 12.316 43.896 12.588
Receivables - - - 33.115 0 476 466 1.000 10.871 12.243
Cash - - - 2.754 780 1.197 14.855 6.054 2.766 2.000
Shareholders Funds - - - -18.100 -17.057 455 7.344 9.015 14.097 22.565
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 61.471 56.367 45.411 13.520 23.015 45.660 5.954
Income in Advance - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.830 euro in 2024 which includes Inventories of 12.588 euro, Receivables of 12.243 euro and cash availability of 2.000 euro.
The company's Equity was valued at 22.565 euro, while total Liabilities amounted to 5.954 euro. Equity increased by 8.548 euro, from 14.097 euro in 2023, to 22.565 in 2024.

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