Financial results - UNI FORSTMOG S.R.L.

Financial Summary - Uni Forstmog S.r.l.
Unique identification code: 38453874
Registration number: J2017000544142
Nace: 220
Sales - Ron
181.144
Net Profit - Ron
24.686
Employees
1
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Company Uni Forstmog S.r.l. with Fiscal Code 38453874 recorded a turnover of 2024 of 181.144, with a net profit of 24.686 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni Forstmog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.822 52.791 0 8.471 41.917 64.482 181.144
Total Income - EUR - - 0 63.839 52.791 0 14.950 42.279 64.482 181.146
Total Expenses - EUR - - 1.774 37.465 57.043 8.700 14.723 34.561 66.616 151.016
Gross Profit/Loss - EUR - - -1.774 26.374 -4.252 -8.700 228 7.718 -2.134 30.130
Net Profit/Loss - EUR - - -1.774 25.501 -5.836 -8.700 78 7.303 -2.779 24.686
Employees - - 1 2 0 0 1 1 1 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 increased by 182.5%, from 64.482 euro in the year 2023, to 181.144 euro in 2024. The Net Profit increased by 24.686 euro, from 0 euro in 2023, to 24.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uni Forstmog S.r.l. - CUI 38453874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.450 25.451 15.006 6.978 162 0 0 2.509
Current Assets - - 127 15.526 11.910 3.442 19.795 23.280 37.005 101.590
Inventories - - 77 0 0 0 8.161 3.017 0 6.008
Receivables - - 7 2.245 40 82 3.633 421 3.313 57.633
Cash - - 44 13.281 11.871 3.360 8.001 19.842 33.692 37.949
Shareholders Funds - - -1.731 23.682 17.387 8.358 10.778 18.115 -2.298 22.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.308 17.296 9.529 2.062 9.178 5.165 39.303 81.699
Income in Advance - - 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 "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 101.590 euro in 2024 which includes Inventories of 6.008 euro, Receivables of 57.633 euro and cash availability of 37.949 euro.
The company's Equity was valued at 22.400 euro, while total Liabilities amounted to 81.699 euro. Equity increased by 24.686 euro, from -2.298 euro in 2023, to 22.400 in 2024.

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