Financial results - MUNTEAN FOREST SRL

Financial Summary - Muntean Forest Srl
Unique identification code: 18455765
Registration number: J22/553/2006
Nace: 1610
Sales - Ron
80.478
Net Profit - Ron
-5.843
Employee
3
The most important financial indicators for the company Muntean Forest Srl - Unique Identification Number 18455765: sales in 2023 was 80.478 euro, registering a net profit of -5.843 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.156 111.570 143.289 109.289 118.641 124.087 77.514 102.794 119.559 80.478
Total Income - EUR 91.676 112.009 145.049 111.454 121.149 125.243 75.983 154.194 121.954 99.434
Total Expenses - EUR 83.426 105.057 136.264 104.191 110.487 113.342 75.104 140.741 118.412 104.521
Gross Profit/Loss - EUR 8.250 6.952 8.786 7.262 10.661 11.901 879 13.454 3.541 -5.087
Net Profit/Loss - EUR 6.791 5.974 7.251 3.294 9.475 10.660 130 12.003 2.478 -5.843
Employees 2 2 2 2 2 2 1 2 2 3
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 -32.5%, from 119.559 euro in the year 2022, to 80.478 euro in 2023. The Net Profit decreased by -2.470 euro, from 2.478 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntean Forest Srl - CUI 18455765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.310 62.570 59.997 107.974 104.661 101.577 98.896 49.470 55.378 52.577
Current Assets 42.260 41.544 48.851 30.546 54.083 56.908 46.248 72.459 71.223 63.716
Inventories 5.266 9.083 5.900 3.022 9.344 10.647 5.751 9.944 12.430 17.718
Receivables 23.294 19.280 17.975 12.714 10.084 19.291 25.011 55.602 56.176 42.823
Cash 13.699 13.182 24.976 14.810 34.655 26.970 15.487 6.914 2.617 3.175
Shareholders Funds 50.408 56.361 63.037 65.264 73.541 73.295 72.035 73.379 75.962 69.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.163 47.753 45.810 73.256 85.203 85.190 73.110 48.551 50.639 46.404
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 63.716 euro in 2023 which includes Inventories of 17.718 euro, Receivables of 42.823 euro and cash availability of 3.175 euro.
The company's Equity was valued at 69.889 euro, while total Liabilities amounted to 46.404 euro. Equity decreased by -5.843 euro, from 75.962 euro in 2022, to 69.889 in 2023.

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