Financial results - MERRIAM FOREST SRL

Financial Summary - Merriam Forest Srl
Unique identification code: 34115854
Registration number: J06/78/2015
Nace: 210
Sales - Ron
169.210
Net Profit - Ron
78.820
Employee
6
The most important financial indicators for the company Merriam Forest Srl - Unique Identification Number 34115854: sales in 2023 was 169.210 euro, registering a net profit of 78.820 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Merriam Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 62.441 113.290 124.693 58.333 116.523 138.902 219.458 315.907 169.210
Total Income - EUR - 62.778 114.363 125.355 58.374 116.523 144.480 223.787 317.741 182.459
Total Expenses - EUR - 50.514 104.693 73.605 57.314 79.281 36.124 63.813 83.194 102.134
Gross Profit/Loss - EUR - 12.265 9.670 51.750 1.060 37.242 108.355 159.974 234.548 80.325
Net Profit/Loss - EUR - 10.391 8.737 50.496 477 36.077 107.088 158.021 231.451 78.820
Employees - 2 2 2 1 2 3 6 7 6
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 -46.3%, from 315.907 euro in the year 2022, to 169.210 euro in 2023. The Net Profit decreased by -151.929 euro, from 231.451 euro in 2022, to 78.820 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 130 2.211 1.681 1.167 671 3.500 17.469 21.132 34.195
Current Assets - 16.005 19.541 50.386 1.030 43.229 134.872 147.497 223.309 85.058
Inventories - 0 0 0 0 0 0 0 0 4.043
Receivables - 461 387 46 66 10 129.886 69.079 212.280 63.808
Cash - 15.543 19.154 50.340 964 43.219 4.986 78.418 11.029 17.207
Shareholders Funds - 10.436 8.824 50.590 781 36.843 108.087 160.615 231.847 79.370
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.699 12.927 1.477 1.416 7.058 30.284 4.351 12.594 39.883
Income in Advance - 0 0 0 0 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 "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 85.058 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 63.808 euro and cash availability of 17.207 euro.
The company's Equity was valued at 79.370 euro, while total Liabilities amounted to 39.883 euro. Equity decreased by -151.774 euro, from 231.847 euro in 2022, to 79.370 in 2023.

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