Financial results - MUNTENIA FORESTER S.R.L.

Financial Summary - Muntenia Forester S.r.l.
Unique identification code: 15873348
Registration number: J03/1460/2003
Nace: 220
Sales - Ron
93.163
Net Profit - Ron
-21.613
Employee
The most important financial indicators for the company Muntenia Forester S.r.l. - Unique Identification Number 15873348: sales in 2023 was 93.163 euro, registering a net profit of -21.613 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muntenia Forester S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.939 108.517 87.620 80.562 66.664 121.658 103.216 93.614 88.408 93.163
Total Income - EUR 97.939 108.518 87.620 80.562 66.664 121.658 103.216 93.614 88.408 93.163
Total Expenses - EUR 86.806 104.536 85.411 86.815 76.181 126.108 101.090 83.272 91.247 113.891
Gross Profit/Loss - EUR 11.133 3.982 2.209 -6.253 -9.517 -4.451 2.126 10.342 -2.839 -20.728
Net Profit/Loss - EUR 10.406 3.254 1.856 -6.386 -10.184 -5.667 1.129 9.406 -3.723 -21.613
Employees 4 4 4 0 3 3 3 3 3 0
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 increased by 5.7%, from 88.408 euro in the year 2022, to 93.163 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntenia Forester S.r.l. - CUI 15873348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.866 3.708 7.158 6.442 2.815 535 524 1.540 309 267
Current Assets 48.606 46.004 55.125 53.316 34.201 39.514 52.590 28.599 29.028 15.814
Inventories 10.040 0 4.393 26.901 19.483 4.442 25.242 2.999 9.594 4.693
Receivables 10.975 10.617 12.065 6.675 4.374 18.023 13.999 6.177 5.651 4.939
Cash 27.591 35.387 38.667 19.740 10.344 17.050 13.348 19.423 13.783 6.181
Shareholders Funds 38.274 40.728 42.168 35.069 24.241 18.104 18.890 27.878 24.240 2.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.198 8.984 20.114 24.689 12.774 21.944 34.224 2.261 5.096 13.527
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 "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 15.814 euro in 2023 which includes Inventories of 4.693 euro, Receivables of 4.939 euro and cash availability of 6.181 euro.
The company's Equity was valued at 2.554 euro, while total Liabilities amounted to 13.527 euro. Equity decreased by -21.613 euro, from 24.240 euro in 2022, to 2.554 in 2023.

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