Financial results - MOLIDUL FOREST S.R.L.

Financial Summary - Molidul Forest S.r.l.
Unique identification code: 34948218
Registration number: J01/661/2015
Nace: 220
Sales - Ron
300.484
Net Profit - Ron
1.263
Employee
6
The most important financial indicators for the company Molidul Forest S.r.l. - Unique Identification Number 34948218: sales in 2023 was 300.484 euro, registering a net profit of 1.263 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.925 91.756 128.397 0 184.733 0 0 343.345 300.484
Total Income - EUR - 14.605 90.957 126.659 0 175.038 0 0 349.443 308.209
Total Expenses - EUR - 13.299 70.512 116.040 0 174.175 0 0 295.389 304.890
Gross Profit/Loss - EUR - 1.306 20.445 10.619 0 864 0 0 54.054 3.319
Net Profit/Loss - EUR - 1.098 19.527 9.335 0 -712 0 0 51.805 1.263
Employees - 4 5 5 0 4 0 0 6 6
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 -12.2%, from 343.345 euro in the year 2022, to 300.484 euro in 2023. The Net Profit decreased by -50.386 euro, from 51.805 euro in 2022, to 1.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidul Forest S.r.l. - CUI 34948218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 1.648 0 701 0 0 22.139 27.778
Current Assets - 14.480 28.843 56.865 0 94.780 0 0 169.481 182.254
Inventories - 9.654 19.282 43.426 0 70.705 0 0 92.435 78.942
Receivables - 3.839 8.901 4.820 0 18.430 0 0 67.389 96.132
Cash - 987 660 8.619 0 5.645 0 0 9.657 7.179
Shareholders Funds - 1.143 20.658 29.644 0 33.538 0 0 173.902 174.637
Social Capital - 45 45 44 0 42 0 0 41 40
Debts - 13.337 8.184 28.869 0 61.943 0 0 15.884 33.920
Income in Advance - 0 0 0 0 0 0 0 1.834 1.474
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 182.254 euro in 2023 which includes Inventories of 78.942 euro, Receivables of 96.132 euro and cash availability of 7.179 euro.
The company's Equity was valued at 174.637 euro, while total Liabilities amounted to 33.920 euro. Equity increased by 1.263 euro, from 173.902 euro in 2022, to 174.637 in 2023. The Debt Ratio was 16.2% in the year 2023.

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