Financial results - MIGAB FOREST SRL

Financial Summary - Migab Forest Srl
Unique identification code: 23287668
Registration number: J2008000432294
Nace: 220
Sales - Ron
5.431.206
Net Profit - Ron
131.389
Employees
30
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Company Migab Forest Srl with Fiscal Code 23287668 recorded a turnover of 2024 of 5.431.206, with a net profit of 131.389 and having an average number of employees of 30. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261.672 1.192.036 1.443.957 1.801.079 2.666.281 3.811.815 4.402.995 6.149.788 6.416.111 5.431.206
Total Income - EUR 1.319.568 1.211.337 1.431.668 1.827.576 2.680.072 3.889.568 4.493.286 6.210.523 6.464.523 5.480.192
Total Expenses - EUR 1.224.285 1.158.875 1.403.298 1.706.864 2.520.208 3.028.387 3.383.945 4.409.803 5.804.087 5.321.046
Gross Profit/Loss - EUR 95.283 52.461 28.370 120.713 159.864 861.180 1.109.341 1.800.720 660.436 159.147
Net Profit/Loss - EUR 78.856 44.333 23.104 101.838 130.869 738.544 959.010 1.535.489 574.332 131.389
Employees 24 21 21 17 19 21 24 25 30 30
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 -14.9%, from 6.416.111 euro in the year 2023, to 5.431.206 euro in 2024. The Net Profit decreased by -439.733 euro, from 574.332 euro in 2023, to 131.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIGAB FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Migab Forest Srl - CUI 23287668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.293 138.921 471.785 398.639 464.831 742.600 1.010.779 1.958.517 3.597.607 4.121.651
Current Assets 400.479 422.699 424.476 632.368 871.058 2.361.676 2.121.554 2.271.361 2.109.775 2.221.511
Inventories 30.667 248.873 180.257 377.433 385.202 258.469 746.036 844.921 1.456.359 1.506.754
Receivables 271.371 125.970 232.348 225.086 442.887 2.075.686 1.328.831 1.413.862 346.911 251.313
Cash 98.441 47.856 11.870 29.850 42.969 27.521 46.687 12.578 306.506 463.445
Shareholders Funds 445.508 276.458 294.884 391.310 514.602 1.243.411 2.073.771 2.214.813 2.839.635 2.958.170
Social Capital 195.276 193.284 190.013 186.526 182.914 179.467 175.487 176.032 175.498 174.517
Debts 107.813 285.689 599.114 641.154 821.424 1.860.941 1.059.253 2.015.758 2.884.183 3.432.783
Income in Advance 33.663 14.278 4.200 0 0 0 0 0 0 24.749
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 2.221.511 euro in 2024 which includes Inventories of 1.506.754 euro, Receivables of 251.313 euro and cash availability of 463.445 euro.
The company's Equity was valued at 2.958.170 euro, while total Liabilities amounted to 3.432.783 euro. Equity increased by 134.404 euro, from 2.839.635 euro in 2023, to 2.958.170 in 2024. The Debt Ratio was 53.5% in the year 2024.

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