Financial results - FOREST MONTAN 2003 S.R.L.

Financial Summary - Forest Montan 2003 S.r.l.
Unique identification code: 15420215
Registration number: J03/594/2003
Nace: 220
Sales - Ron
1.061.567
Net Profit - Ron
58.241
Employees
17
Open Account
Company Forest Montan 2003 S.r.l. with Fiscal Code 15420215 recorded a turnover of 2024 of 1.061.567, with a net profit of 58.241 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Montan 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.523.170 1.000.453 762.438 831.129 843.573 815.842 921.802 1.281.551 971.293 1.061.567
Total Income - EUR 1.523.802 1.006.154 766.392 862.610 845.035 816.690 1.251.009 1.914.067 1.522.272 1.713.748
Total Expenses - EUR 1.170.888 966.256 731.612 673.451 834.409 807.632 1.016.948 1.807.179 1.543.539 1.648.820
Gross Profit/Loss - EUR 352.913 39.898 34.779 189.160 10.626 9.057 234.061 106.888 -21.267 64.928
Net Profit/Loss - EUR 296.447 30.269 27.383 180.542 2.176 890 225.471 93.587 -21.267 58.241
Employees 29 24 22 0 17 19 18 21 18 17
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 9.9%, from 971.293 euro in the year 2023, to 1.061.567 euro in 2024. The Net Profit increased by 58.241 euro, from 0 euro in 2023, to 58.241 in the last year.
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 Montan 2003 S.r.l. - CUI 15420215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.991 155.190 184.740 199.146 187.960 187.725 192.539 18.904 11.118 10.789
Current Assets 495.131 222.165 240.059 359.450 422.769 227.536 349.854 491.180 519.315 491.949
Inventories 130.669 95.627 76.990 108.458 166.827 25.721 9.783 138.193 75.954 48.866
Receivables 153.990 87.833 145.610 235.628 320.385 203.892 318.133 343.481 422.602 436.863
Cash 210.472 38.706 17.459 15.363 -64.443 -2.077 21.938 9.507 20.759 6.220
Shareholders Funds 71.229 70.503 69.310 68.038 66.720 66.387 290.385 324.040 301.790 343.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517.187 307.830 355.489 490.558 544.009 348.875 252.008 186.045 228.643 159.253
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 491.949 euro in 2024 which includes Inventories of 48.866 euro, Receivables of 436.863 euro and cash availability of 6.220 euro.
The company's Equity was valued at 343.485 euro, while total Liabilities amounted to 159.253 euro. Equity increased by 43.382 euro, from 301.790 euro in 2023, to 343.485 in 2024.

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