Financial results - CMV FOREST SRL

Financial Summary - Cmv Forest Srl
Unique identification code: 32486120
Registration number: J12/3397/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-8.377
Employees
1
Open Account
Company Cmv Forest Srl with Fiscal Code 32486120 recorded a turnover of 2024 of - , with a net profit of -8.377 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 - Cmv Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.416 1.105.785 866.079 884.396 309.301 210.950 212.723 3.376 3.340 0
Total Income - EUR 369.411 1.107.166 867.586 936.995 309.505 211.166 261.264 5.372 3.556 0
Total Expenses - EUR 288.699 986.044 854.791 934.027 405.304 230.558 189.434 23.788 29.711 8.377
Gross Profit/Loss - EUR 80.712 121.122 12.795 2.967 -95.799 -19.392 71.830 -18.416 -26.155 -8.377
Net Profit/Loss - EUR 68.139 103.024 6.270 -6.403 -98.896 -21.501 69.216 -18.578 -26.155 -8.377
Employees 1 12 22 23 17 9 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CMV FOREST SRL

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Cmv Forest Srl

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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 - Cmv Forest Srl - CUI 32486120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.367 89.820 126.767 91.974 58.232 33.002 6.852 5.049 3.735 2.474
Current Assets 310.498 558.255 484.632 415.261 232.864 216.979 289.670 166.896 137.302 107.573
Inventories 4.240 172.964 208.608 165.164 51.379 67.765 55.078 56.028 55.852 55.540
Receivables 270.305 365.947 271.315 246.907 177.133 146.315 228.439 108.227 78.364 49.849
Cash 35.952 19.344 4.709 3.191 4.352 2.899 6.152 2.642 3.086 2.184
Shareholders Funds 116.222 103.206 40.904 33.751 -65.795 -86.048 -14.924 -33.548 -59.601 -67.645
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 207.643 544.869 570.495 473.484 356.891 336.030 311.446 205.493 200.638 177.692
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 "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 107.573 euro in 2024 which includes Inventories of 55.540 euro, Receivables of 49.849 euro and cash availability of 2.184 euro.
The company's Equity was valued at -67.645 euro, while total Liabilities amounted to 177.692 euro. Equity decreased by -8.377 euro, from -59.601 euro in 2023, to -67.645 in 2024.

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