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
1.005
Net Profit - Ron
-14.288
Employees
1
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Company Modamig Forest Explor S.r.l. with Fiscal Code 27208357 recorded a turnover of 2024 of 1.005, with a net profit of -14.288 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 - Modamig Forest Explor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.693 57.357 29.027 8.748 15.913 24.205 35.601 40.283 13.318 1.005
Total Income - EUR 180.729 58.285 29.027 8.748 15.913 24.877 43.975 40.286 13.318 1.373
Total Expenses - EUR 177.847 57.643 12.674 5.247 10.911 17.096 17.403 39.721 23.299 15.651
Gross Profit/Loss - EUR 2.882 642 16.353 3.502 5.003 7.781 26.572 565 -9.981 -14.278
Net Profit/Loss - EUR 2.425 538 16.102 3.239 4.843 7.539 26.216 354 -10.114 -14.288
Employees 12 10 5 0 2 2 3 4 2 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 -92.4%, from 13.318 euro in the year 2023, to 1.005 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457 6.442 5.410 5.051 4.954 4.112 4.617 3.754 2.533 4.820
Current Assets 16.508 8.782 17.360 18.927 24.242 15.936 42.334 41.967 34.065 19.484
Inventories 0 0 0 0 0 0 124 472 0 344
Receivables 7.530 8.386 7.633 7.887 8.233 454 4 12.043 568 2.158
Cash 8.977 396 9.726 11.040 16.009 15.482 42.206 29.452 33.497 16.981
Shareholders Funds 4.105 4.602 20.626 23.486 27.875 34.885 60.327 57.667 47.378 32.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.860 10.622 2.143 492 1.321 917 2.029 3.506 4.626 6.799
Income in Advance 0 0 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 19.484 euro in 2024 which includes Inventories of 344 euro, Receivables of 2.158 euro and cash availability of 16.981 euro.
The company's Equity was valued at 32.825 euro, while total Liabilities amounted to 6.799 euro. Equity decreased by -14.288 euro, from 47.378 euro in 2023, to 32.825 in 2024.

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