| 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 |
Check the financial reports for the company - Mdiul Forest S.r.l.
| 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
|
|||||||||
Comments - Mdiul Forest S.r.l.