Financial results - MRD FOREST S.R.L.

Financial Summary - Mrd Forest S.r.l.
Unique identification code: 22135106
Registration number: J27/963/2007
Nace: 1610
Sales - Ron
7.145
Net Profit - Ron
802
Employees
1
Open Account
Company Mrd Forest S.r.l. with Fiscal Code 22135106 recorded a turnover of 2024 of 7.145, with a net profit of 802 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 - Mrd Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.385 302.975 392.907 389.580 243.721 137.045 76.990 20.433 8.899 7.145
Total Income - EUR 348.765 308.784 391.249 395.405 242.848 160.723 80.383 34.382 8.899 15.563
Total Expenses - EUR 330.276 283.379 377.424 347.618 220.821 158.220 99.187 76.331 29.111 14.609
Gross Profit/Loss - EUR 18.489 25.405 13.825 47.786 22.027 2.503 -18.804 -41.949 -20.212 954
Net Profit/Loss - EUR 16.364 21.347 9.892 43.869 19.590 856 -19.594 -42.284 -20.301 802
Employees 10 9 8 0 5 2 2 2 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 -19.3%, from 8.899 euro in the year 2023, to 7.145 euro in 2024. The Net Profit increased by 802 euro, from 0 euro in 2023, to 802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MRD FOREST S.R.L.

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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 - Mrd Forest S.r.l. - CUI 22135106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.122 1.736 4.222 101.455 27.955 24.534 26.029 24.211 24.138 23.608
Current Assets 119.882 126.963 141.728 194.537 301.014 128.714 139.492 74.364 48.783 31.304
Inventories 57.107 103.160 50.715 85.213 195.018 101.239 114.838 33.659 32.321 29.762
Receivables 34.751 16.713 78.681 97.287 102.374 25.895 24.339 34.701 12.222 395
Cash 28.024 7.090 12.332 12.038 3.621 1.580 316 6.005 4.240 1.146
Shareholders Funds 44.184 65.091 73.882 116.169 133.509 45.795 25.185 -17.021 -30.804 -29.831
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 84.820 63.607 72.068 179.823 195.460 107.453 140.335 115.597 103.726 84.742
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 31.304 euro in 2024 which includes Inventories of 29.762 euro, Receivables of 395 euro and cash availability of 1.146 euro.
The company's Equity was valued at -29.831 euro, while total Liabilities amounted to 84.742 euro. Equity increased by 801 euro, from -30.804 euro in 2023, to -29.831 in 2024.

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