Financial results - MOLID FOREST S.R.L.

Financial Summary - Molid Forest S.r.l.
Unique identification code: 12711554
Registration number: J32/81/2000
Nace: 1610
Sales - Ron
9.252
Net Profit - Ron
-5.892
Employees
1
Open Account
Company Molid Forest S.r.l. with Fiscal Code 12711554 recorded a turnover of 2024 of 9.252, with a net profit of -5.892 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molid Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 46.361 0 5.191 0 0 9.252
Total Income - EUR 0 0 0 0 46.361 6.538 7.239 0 1.617 9.253
Total Expenses - EUR 0 0 106 1.588 25.158 6.126 1.983 495 1.644 15.053
Gross Profit/Loss - EUR 0 0 -106 -1.588 21.203 412 5.256 -495 -27 -5.800
Net Profit/Loss - EUR 0 0 -106 -1.588 19.812 159 5.100 -495 -146 -5.892
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Molid Forest S.r.l. - CUI 12711554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.216 11.102 11.023 20.034 18.726 37.309 35.949 35.639 35.225 38.721
Current Assets 7.708 7.630 7.395 7.310 23.928 9.657 13.183 12.790 12.912 27.533
Inventories 2.421 2.396 2.356 2.742 2.689 328 320 321 320 11.538
Receivables 4.941 4.891 4.699 4.549 152 9.322 12.208 12.269 10.796 15.693
Cash 346 342 340 19 21.087 7 655 200 1.795 302
Shareholders Funds -1.972 -1.952 -2.025 -3.575 16.306 16.156 20.897 20.466 20.258 14.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.896 20.683 20.443 30.920 26.348 30.810 28.234 27.963 27.878 52.002
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.533 euro in 2024 which includes Inventories of 11.538 euro, Receivables of 15.693 euro and cash availability of 302 euro.
The company's Equity was valued at 14.253 euro, while total Liabilities amounted to 52.002 euro. Equity decreased by -5.892 euro, from 20.258 euro in 2023, to 14.253 in 2024.

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