Financial results - MERRIAM FOREST SRL

Financial Summary - Merriam Forest Srl
Unique identification code: 34115854
Registration number: J06/78/2015
Nace: 210
Sales - Ron
117.818
Net Profit - Ron
54.373
Employees
2
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Company Merriam Forest Srl with Fiscal Code 34115854 recorded a turnover of 2024 of 117.818, with a net profit of 54.373 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merriam Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.441 113.290 124.693 58.333 116.523 138.902 219.458 315.907 169.210 117.818
Total Income - EUR 62.778 114.363 125.355 58.374 116.523 144.480 223.787 317.741 182.459 118.560
Total Expenses - EUR 50.514 104.693 73.605 57.314 79.281 36.124 63.813 83.194 102.134 60.723
Gross Profit/Loss - EUR 12.265 9.670 51.750 1.060 37.242 108.355 159.974 234.548 80.325 57.838
Net Profit/Loss - EUR 10.391 8.737 50.496 477 36.077 107.088 158.021 231.451 78.820 54.373
Employees 2 2 2 1 2 3 6 7 6 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 -30.0%, from 169.210 euro in the year 2023, to 117.818 euro in 2024. The Net Profit decreased by -24.007 euro, from 78.820 euro in 2023, to 54.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MERRIAM FOREST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Merriam Forest Srl - CUI 34115854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 2.211 1.681 1.167 671 3.500 17.469 21.132 34.195 25.521
Current Assets 16.005 19.541 50.386 1.030 43.229 134.872 147.497 223.309 85.058 81.689
Inventories 0 0 0 0 0 0 0 0 4.043 0
Receivables 461 387 46 66 10 129.886 69.079 212.280 63.808 63.087
Cash 15.543 19.154 50.340 964 43.219 4.986 78.418 11.029 17.207 18.602
Shareholders Funds 10.436 8.824 50.590 781 36.843 108.087 160.615 231.847 79.370 54.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.699 12.927 1.477 1.416 7.058 30.284 4.351 12.594 39.883 52.313
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 "210 - 210"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.087 euro and cash availability of 18.602 euro.
The company's Equity was valued at 54.897 euro, while total Liabilities amounted to 52.313 euro. Equity decreased by -24.030 euro, from 79.370 euro in 2023, to 54.897 in 2024.

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