Financial results - MOLDOMAF FOREST SRL

Financial Summary - Moldomaf Forest Srl
Unique identification code: 30886546
Registration number: J24/984/2012
Nace: 220
Sales - Ron
132.470
Net Profit - Ron
7.038
Employee
1
The most important financial indicators for the company Moldomaf Forest Srl - Unique Identification Number 30886546: sales in 2023 was 132.470 euro, registering a net profit of 7.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldomaf Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.345 0 0 7.772 105.235 5.007 9.107 51.805 189.289 132.470
Total Income - EUR 3.345 0 0 7.772 105.235 5.007 9.107 51.805 189.289 132.470
Total Expenses - EUR 3.384 847 4.397 20.940 113.218 3.527 8.816 54.762 182.807 124.108
Gross Profit/Loss - EUR -39 -847 -4.397 -13.168 -7.983 1.480 291 -2.957 6.482 8.362
Net Profit/Loss - EUR -139 -847 -4.397 -13.246 -9.035 1.330 29 -3.475 3.504 7.038
Employees 0 1 1 1 1 1 0 2 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. 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 -29.8%, from 189.289 euro in the year 2022, to 132.470 euro in 2023. The Net Profit increased by 3.545 euro, from 3.504 euro in 2022, to 7.038 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.837 25.044 24.788 23.392 22.134 21.383 15.764 15.911 19.659 12.609
Current Assets 1.282 1.336 1.437 487 8.731 9.741 1.691 19.824 17.589 48.697
Inventories 1.190 1.200 1.238 0 0 2.563 1.385 14.163 13.817 26.820
Receivables 97 136 198 458 8.474 3.532 299 3.464 713 216
Cash -6 0 1 29 257 3.646 7 2.198 3.058 21.662
Shareholders Funds -789 -1.778 -6.157 -19.299 -27.980 -26.285 -25.758 -28.662 -25.247 -18.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.907 28.157 32.382 43.177 58.845 57.408 43.212 64.397 62.495 70.342
Income in Advance 0 0 0 0 0 0 0 0 0 9.097
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 48.697 euro in 2023 which includes Inventories of 26.820 euro, Receivables of 216 euro and cash availability of 21.662 euro.
The company's Equity was valued at -18.133 euro, while total Liabilities amounted to 70.342 euro. Equity increased by 7.038 euro, from -25.247 euro in 2022, to -18.133 in 2023. The Debt Ratio was 114.7% in the year 2023.

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