Financial results - MESTEACĂN FOREST SRL

Financial Summary - Mesteacăn Forest Srl
Unique identification code: 29436386
Registration number: J13/2753/2011
Nace: 4673
Sales - Ron
1.786.693
Net Profit - Ron
10.490
Employees
Open Account
Company Mesteacăn Forest Srl with Fiscal Code 29436386 recorded a turnover of 2024 of 1.786.693, with a net profit of 10.490 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.012.534 2.501.161 1.012.516 497.050 894.483 1.260.518 1.334.403 2.799.685 1.391.295 1.786.693
Total Income - EUR 3.040.848 2.546.842 1.023.845 503.057 907.247 1.263.270 1.369.103 2.842.130 1.410.247 1.816.532
Total Expenses - EUR 3.018.061 2.548.039 1.027.235 497.010 929.188 1.247.399 1.359.863 2.828.569 1.414.520 1.803.841
Gross Profit/Loss - EUR 22.787 -1.197 -3.390 6.047 -21.941 15.871 9.241 13.561 -4.272 12.691
Net Profit/Loss - EUR 18.532 -2.145 -5.233 5.587 -21.941 15.871 7.219 11.475 -4.272 10.490
Employees 2 3 2 2 2 2 2 1 1 0
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 increased by 29.1%, from 1.391.295 euro in the year 2023, to 1.786.693 euro in 2024. The Net Profit increased by 10.490 euro, from 0 euro in 2023, to 10.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mesteacăn Forest Srl - CUI 29436386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.730 91.731 158.363 182.878 90.397 122.628 110.613 87.397 135.522 111.539
Current Assets 1.055.366 594.065 751.486 819.240 1.600.701 1.759.439 2.832.644 2.104.754 2.694.622 3.302.421
Inventories 566.832 29.722 96.843 136.535 253.215 156.816 512.527 108.022 561.371 110.781
Receivables 472.843 503.734 644.445 667.845 1.310.568 1.587.666 2.263.536 1.983.577 2.096.699 3.063.414
Cash 15.691 60.609 10.197 14.860 36.917 14.957 56.581 13.155 36.552 128.226
Shareholders Funds 25.811 5.060 -259 5.333 68.882 83.447 88.815 100.566 95.988 105.942
Social Capital 90 89 88 86 10.621 10.419 10.188 10.220 10.189 10.132
Debts 1.058.926 683.462 912.788 999.416 1.624.796 1.801.151 2.856.917 2.094.068 2.734.156 3.310.479
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.302.421 euro in 2024 which includes Inventories of 110.781 euro, Receivables of 3.063.414 euro and cash availability of 128.226 euro.
The company's Equity was valued at 105.942 euro, while total Liabilities amounted to 3.310.479 euro. Equity increased by 10.490 euro, from 95.988 euro in 2023, to 105.942 in 2024.

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