Financial results - MODAMIG FOREST EXPLOR S.R.L.

Financial Summary - Modamig Forest Explor S.r.l.
Unique identification code: 27208357
Registration number: J08/825/2010
Nace: 220
Sales - Ron
13.318
Net Profit - Ron
-10.114
Employee
2
The most important financial indicators for the company Modamig Forest Explor S.r.l. - Unique Identification Number 27208357: sales in 2023 was 13.318 euro, registering a net profit of -10.114 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modamig Forest Explor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.654 180.693 57.357 29.027 8.748 15.913 24.205 35.601 40.283 13.318
Total Income - EUR 135.903 180.729 58.285 29.027 8.748 15.913 24.877 43.975 40.286 13.318
Total Expenses - EUR 133.656 177.847 57.643 12.674 5.247 10.911 17.096 17.403 39.721 23.299
Gross Profit/Loss - EUR 2.248 2.882 642 16.353 3.502 5.003 7.781 26.572 565 -9.981
Net Profit/Loss - EUR 1.886 2.425 538 16.102 3.239 4.843 7.539 26.216 354 -10.114
Employees 10 12 10 5 0 2 2 3 4 2
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 -66.8%, from 40.283 euro in the year 2022, to 13.318 euro in 2023. The Net Profit decreased by -353 euro, from 354 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modamig Forest Explor S.r.l. - CUI 27208357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.554 457 6.442 5.410 5.051 4.954 4.112 4.617 3.754 2.533
Current Assets 21.872 16.508 8.782 17.360 18.927 24.242 15.936 42.334 41.967 34.065
Inventories 892 0 0 0 0 0 0 124 472 0
Receivables 19.395 7.530 8.386 7.633 7.887 8.233 454 4 12.043 568
Cash 1.585 8.977 396 9.726 11.040 16.009 15.482 42.206 29.452 33.497
Shareholders Funds 1.667 4.105 4.602 20.626 23.486 27.875 34.885 60.327 57.667 47.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.759 12.860 10.622 2.143 492 1.321 917 2.029 3.506 4.626
Income in Advance 0 0 0 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 34.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 568 euro and cash availability of 33.497 euro.
The company's Equity was valued at 47.378 euro, while total Liabilities amounted to 4.626 euro. Equity decreased by -10.114 euro, from 57.667 euro in 2022, to 47.378 in 2023.

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