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
3.895.422
Net Profit - Ron
76.327
Employee
79
The most important financial indicators for the company Mforest Productie Trust Srl - Unique Identification Number 16303108: sales in 2023 was 3.895.422 euro, registering a net profit of 76.327 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mforest Productie Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.357.297 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
Total Income - EUR 3.358.233 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
Total Expenses - EUR 3.036.863 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
Gross Profit/Loss - EUR 321.370 516.721 106.468 138.601 154.775 124.882 104.805 118.238 132.502 89.001
Net Profit/Loss - EUR 280.409 470.315 96.301 102.749 130.742 106.871 90.622 99.798 117.542 76.327
Employees 53 62 79 80 83 81 36 89 81 79
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 -11.4%, from 4.408.777 euro in the year 2022, to 3.895.422 euro in 2023. The Net Profit decreased by -40.859 euro, from 117.542 euro in 2022, to 76.327 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.388.881 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
Current Assets 399.780 553.039 1.002.760 1.478.779 1.476.779 1.013.261 753.074 638.096 716.424 816.214
Inventories 64.359 67.063 318.140 268.343 412.176 535.610 313.069 314.151 232.070 185.003
Receivables 188.190 362.533 926.049 1.242.601 1.004.612 438.411 334.452 277.701 569.102 789.504
Cash 147.231 123.443 -241.428 -32.165 59.990 39.240 105.552 46.244 -84.748 -158.293
Shareholders Funds 1.410.719 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
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 377.975 520.258 1.005.027 1.418.993 1.191.509 995.029 1.090.723 678.584 1.131.027 1.152.372
Income in Advance 839 0 -152 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 "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 816.214 euro in 2023 which includes Inventories of 185.003 euro, Receivables of 789.504 euro and cash availability of -158.293 euro.
The company's Equity was valued at 1.910.212 euro, while total Liabilities amounted to 1.152.372 euro. Equity increased by 71.567 euro, from 1.844.238 euro in 2022, to 1.910.212 in 2023.

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