Financial results - FOREST MATE SRL FILIALA ILFOV

Financial Summary - Forest Mate Srl Filiala Ilfov
Unique identification code: 35095291
Registration number: J2015003569230
Nace: 4619
Sales - Ron
32.071
Net Profit - Ron
-141.692
Employees
1
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Company Forest Mate Srl Filiala Ilfov with Fiscal Code 35095291 recorded a turnover of 2024 of 32.071, with a net profit of -141.692 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Mate Srl Filiala Ilfov

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 69.821 61.528 29.330 69.763 7.077 32.071
Total Income - EUR 0 - - 0 70.330 61.528 1.264.919 98.446 26.202 32.119
Total Expenses - EUR 0 - - 0 26.556 161.201 1.141.178 170.062 103.199 173.490
Gross Profit/Loss - EUR 0 - - 0 43.774 -99.673 123.741 -71.616 -76.998 -141.371
Net Profit/Loss - EUR 0 - - 0 43.071 -100.288 111.092 -72.594 -77.253 -141.692
Employees 0 - - 1 1 2 2 2 2 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 355.7%, from 7.077 euro in the year 2023, to 32.071 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Mate Srl Filiala Ilfov - CUI 35095291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 - - 322 1.015.330 1.009.716 134.433 101.427 65.574 33.254
Current Assets 0 - - 0 27.978 105.601 427.113 108.961 116.018 104.690
Inventories 0 - - 0 44 47.446 22.288 26.219 49.533 28.256
Receivables 0 - - 0 9.423 45.057 68.240 52.816 59.707 75.237
Cash 0 - - 0 18.511 13.098 336.584 29.926 6.777 1.198
Shareholders Funds 225 - - 215 43.492 -57.620 54.750 -85.903 -162.948 -303.729
Social Capital 225 - - 215 421 413 404 406 404 402
Debts 112 - - 107 999.816 1.265.186 578.557 296.292 344.540 441.673
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 "4619 - 4619"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.690 euro in 2024 which includes Inventories of 28.256 euro, Receivables of 75.237 euro and cash availability of 1.198 euro.
The company's Equity was valued at -303.729 euro, while total Liabilities amounted to 441.673 euro. Equity decreased by -141.691 euro, from -162.948 euro in 2023, to -303.729 in 2024.

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