Financial results - FOREST DRIVE MKG SRL

Financial Summary - Forest Drive Mkg Srl
Unique identification code: 38180634
Registration number: J20/1352/2017
Nace: 4683
Sales - Ron
7.845
Net Profit - Ron
1.074
Employees
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Company Forest Drive Mkg Srl with Fiscal Code 38180634 recorded a turnover of 2024 of 7.845, with a net profit of 1.074 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Drive Mkg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.135 5.555 24.931 8.632 20.802 3.804 8.338 7.845
Total Income - EUR - - 1.135 5.555 24.931 8.632 20.802 3.804 8.338 7.845
Total Expenses - EUR - - 1.975 11.534 13.636 7.899 16.647 8.269 5.577 6.439
Gross Profit/Loss - EUR - - -840 -5.979 11.295 733 4.155 -4.466 2.761 1.406
Net Profit/Loss - EUR - - -852 -6.035 10.886 474 3.605 -4.563 2.389 1.074
Employees - - 0 1 0 0 0 0 0 0
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 -5.4%, from 8.338 euro in the year 2023, to 7.845 euro in 2024. The Net Profit decreased by -1.301 euro, from 2.389 euro in 2023, to 1.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREST DRIVE MKG 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 - Forest Drive Mkg Srl - CUI 38180634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 1.632 1.102 548 14 0 0 0
Current Assets - - 683 2.040 11.881 9.486 8.533 2.777 4.344 4.975
Inventories - - 560 809 2.899 2.188 0 108 0 0
Receivables - - 0 1.208 6.656 6.077 1.005 2.113 77 0
Cash - - 122 22 2.326 1.221 7.528 555 4.267 4.975
Shareholders Funds - - -808 -6.828 4.191 1.998 5.559 1.014 3.399 4.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.532 10.499 8.792 8.036 2.988 1.763 945 520
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 "4683 - 4683"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.975 euro.
The company's Equity was valued at 4.454 euro, while total Liabilities amounted to 520 euro. Equity increased by 1.074 euro, from 3.399 euro in 2023, to 4.454 in 2024.

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