Financial results - DMA 11 FOREST SRL

Financial Summary - Dma 11 Forest Srl
Unique identification code: 21675345
Registration number: J10/570/2007
Nace: 1610
Sales - Ron
142.481
Net Profit - Ron
-402
Employees
3
Open Account
Company Dma 11 Forest Srl with Fiscal Code 21675345 recorded a turnover of 2024 of 142.481, with a net profit of -402 and having an average number of employees of 3. 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 - Dma 11 Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.077 239.610 322.459 301.240 379.092 268.823 230.984 369.703 226.121 142.481
Total Income - EUR 217.328 243.528 326.001 313.910 388.684 367.734 267.790 385.513 257.434 164.064
Total Expenses - EUR 204.936 267.605 301.485 324.552 379.337 359.938 262.945 370.993 245.483 164.117
Gross Profit/Loss - EUR 12.392 -24.077 24.516 -10.642 9.347 7.796 4.845 14.520 11.951 -53
Net Profit/Loss - EUR 12.392 -24.077 19.798 -11.604 8.422 6.740 4.031 12.452 10.307 -402
Employees 11 18 15 15 15 8 4 3 3 3
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 -36.6%, from 226.121 euro in the year 2023, to 142.481 euro in 2024. The Net Profit decreased by -10.249 euro, from 10.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dma 11 Forest Srl

Rating financiar

Financial Rating -
DMA 11 FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dma 11 Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dma 11 Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dma 11 Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dma 11 Forest Srl - CUI 21675345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.581 49.318 137.587 139.418 113.456 69.478 50.834 34.117 59.995 51.275
Current Assets 61.896 51.740 88.219 121.738 101.171 175.816 221.790 204.326 239.164 198.034
Inventories 29.544 22.611 37.840 75.107 40.334 27.648 107.438 126.403 100.686 57.716
Receivables 17.647 22.244 36.761 35.537 19.453 50.735 104.938 74.908 128.507 134.326
Cash 14.705 6.885 13.618 11.093 41.384 97.433 9.414 3.015 9.971 5.992
Shareholders Funds 51.928 27.244 56.230 43.205 50.790 56.567 59.344 71.980 82.069 81.208
Social Capital 56 78 9.928 9.745 9.557 9.375 9.168 9.196 9.168 9.117
Debts 44.550 73.814 169.575 217.951 163.837 188.728 213.280 166.463 217.091 168.102
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 198.034 euro in 2024 which includes Inventories of 57.716 euro, Receivables of 134.326 euro and cash availability of 5.992 euro.
The company's Equity was valued at 81.208 euro, while total Liabilities amounted to 168.102 euro. Equity decreased by -402 euro, from 82.069 euro in 2023, to 81.208 in 2024.

Risk Reports Prices

Reviews - Dma 11 Forest Srl

Comments - Dma 11 Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.