Financial results - MOLDOMAF FOREST SRL

Financial Summary - Moldomaf Forest Srl
Unique identification code: 30886546
Registration number: J2012000984246
Nace: 220
Sales - Ron
145.599
Net Profit - Ron
6.234
Employees
1
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Company Moldomaf Forest Srl with Fiscal Code 30886546 recorded a turnover of 2024 of 145.599, with a net profit of 6.234 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 - Moldomaf Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.772 105.235 5.007 9.107 51.805 189.289 132.470 145.599
Total Income - EUR 0 0 7.772 105.235 5.007 9.107 51.805 189.289 132.470 145.599
Total Expenses - EUR 847 4.397 20.940 113.218 3.527 8.816 54.762 182.807 124.108 136.082
Gross Profit/Loss - EUR -847 -4.397 -13.168 -7.983 1.480 291 -2.957 6.482 8.362 9.517
Net Profit/Loss - EUR -847 -4.397 -13.246 -9.035 1.330 29 -3.475 3.504 7.038 6.234
Employees 1 1 1 1 1 0 2 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 increased by 10.5%, from 132.470 euro in the year 2023, to 145.599 euro in 2024. The Net Profit decreased by -764 euro, from 7.038 euro in 2023, to 6.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOMAF FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldomaf Forest Srl - CUI 30886546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.044 24.788 23.392 22.134 21.383 15.764 15.911 19.659 12.609 12.582
Current Assets 1.336 1.437 487 8.731 9.741 1.691 19.824 17.589 48.697 45.429
Inventories 1.200 1.238 0 0 2.563 1.385 14.163 13.817 26.820 38.025
Receivables 136 198 458 8.474 3.532 299 3.464 713 216 2.696
Cash 0 1 29 257 3.646 7 2.198 3.058 21.662 4.709
Shareholders Funds -1.778 -6.157 -19.299 -27.980 -26.285 -25.758 -28.662 -25.247 -18.133 -11.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.157 32.382 43.177 58.845 57.408 43.212 64.397 62.495 70.342 69.808
Income in Advance 0 0 0 0 0 0 0 0 9.097 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 45.429 euro in 2024 which includes Inventories of 38.025 euro, Receivables of 2.696 euro and cash availability of 4.709 euro.
The company's Equity was valued at -11.797 euro, while total Liabilities amounted to 69.808 euro. Equity increased by 6.234 euro, from -18.133 euro in 2023, to -11.797 in 2024.

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