Financial results - MFOREST PRODUCTIE TRUST SRL

Financial Summary - Mforest Productie Trust Srl
Unique identification code: 16303108
Registration number: J40/4289/2007
Nace: 220
Sales - Ron
4.248.765
Net Profit - Ron
91.264
Employees
59
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Company Mforest Productie Trust Srl with Fiscal Code 16303108 recorded a turnover of 2024 of 4.248.765, with a net profit of 91.264 and having an average number of employees of 59. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mforest Productie Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.765.399 4.036.901 3.713.028 3.929.321 3.659.404 3.238.801 3.313.649 4.408.777 3.895.422 4.248.765
Total Income - EUR 4.812.210 4.037.915 3.721.209 3.974.249 3.788.756 3.297.430 3.384.438 4.651.560 4.177.541 4.354.322
Total Expenses - EUR 4.295.489 3.931.447 3.582.609 3.819.475 3.663.874 3.192.625 3.266.200 4.519.058 4.088.540 4.245.975
Gross Profit/Loss - EUR 516.721 106.468 138.601 154.775 124.882 104.805 118.238 132.502 89.001 108.347
Net Profit/Loss - EUR 470.315 96.301 102.749 130.742 106.871 90.622 99.798 117.542 76.327 91.264
Employees 62 79 80 83 81 36 89 81 79 59
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 9.7%, from 3.895.422 euro in the year 2023, to 4.248.765 euro in 2024. The Net Profit increased by 15.364 euro, from 76.327 euro in 2023, to 91.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mforest Productie Trust Srl - CUI 16303108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.859.149 1.973.453 1.985.808 1.814.475 2.149.071 1.904.068 1.888.284 2.258.841 2.246.371 2.138.233
Current Assets 553.039 1.002.760 1.478.779 1.476.779 1.013.261 753.074 638.096 716.424 816.214 457.996
Inventories 67.063 318.140 268.343 412.176 535.610 313.069 314.151 232.070 185.003 61.595
Receivables 362.533 926.049 1.242.601 1.004.612 438.411 334.452 277.701 569.102 789.504 422.357
Cash 123.443 -241.428 -32.165 59.990 39.240 105.552 46.244 -84.748 -158.293 -25.956
Shareholders Funds 1.892.808 1.963.983 2.045.593 2.099.745 2.167.304 1.566.419 1.847.797 1.844.238 1.910.212 2.004.882
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 520.258 1.005.027 1.418.993 1.191.509 995.029 1.090.723 678.584 1.131.027 1.152.372 591.347
Income in Advance 0 -152 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 "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 457.996 euro in 2024 which includes Inventories of 61.595 euro, Receivables of 422.357 euro and cash availability of -25.956 euro.
The company's Equity was valued at 2.004.882 euro, while total Liabilities amounted to 591.347 euro. Equity increased by 105.345 euro, from 1.910.212 euro in 2023, to 2.004.882 in 2024.

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