Financial results - MGD PROVIDING FOREST S.R.L.

Financial Summary - Mgd Providing Forest S.r.l.
Unique identification code: 39148011
Registration number: J02/540/2018
Nace: 220
Sales - Ron
10.833
Net Profit - Ron
492
Employees
1
Open Account
Company Mgd Providing Forest S.r.l. with Fiscal Code 39148011 recorded a turnover of 2024 of 10.833, with a net profit of 492 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgd Providing Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.419 42.522 12.761 25.638 29.979 13.713 10.833
Total Income - EUR - - - 25.420 42.522 12.761 26.427 29.979 13.713 15.296
Total Expenses - EUR - - - 8.311 25.320 12.347 19.577 17.510 15.658 14.698
Gross Profit/Loss - EUR - - - 17.109 17.201 414 6.850 12.469 -1.945 598
Net Profit/Loss - EUR - - - 16.854 16.198 286 6.538 11.852 -2.083 492
Employees - - - 1 1 1 1 1 1 1
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 -20.6%, from 13.713 euro in the year 2023, to 10.833 euro in 2024. The Net Profit increased by 492 euro, from 0 euro in 2023, to 492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgd Providing Forest S.r.l. - CUI 39148011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.676 1.818 1.411 485 654 531 528
Current Assets - - - 19.383 33.662 42.302 38.843 43.138 20.994 20.393
Inventories - - - 0 0 3.232 2.046 1.129 1.118 0
Receivables - - - 3.013 19.792 19.417 19.116 19.052 18.987 20.273
Cash - - - 16.370 13.871 19.653 17.682 22.957 888 121
Shareholders Funds - - - 16.897 32.768 32.433 32.793 38.663 11.597 12.024
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.162 2.712 11.280 6.536 5.129 9.927 8.898
Income in Advance - - - 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 20.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.273 euro and cash availability of 121 euro.
The company's Equity was valued at 12.024 euro, while total Liabilities amounted to 8.898 euro. Equity increased by 492 euro, from 11.597 euro in 2023, to 12.024 in 2024.

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