Financial results - FOREST MONTANA SRL

Financial Summary - Forest Montana Srl
Unique identification code: 6217573
Registration number: J1994000916014
Nace: 1611
Sales - Ron
494.911
Net Profit - Ron
82
Employees
12
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Company Forest Montana Srl with Fiscal Code 6217573 recorded a turnover of 2024 of 494.911, with a net profit of 82 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.540 532.657 569.839 507.276 459.718 339.850 523.729 555.005 584.187 494.911
Total Income - EUR 502.226 611.335 530.621 534.929 500.832 348.888 487.078 591.279 549.464 518.327
Total Expenses - EUR 507.922 609.259 527.032 532.441 499.624 347.920 503.116 610.464 572.682 518.017
Gross Profit/Loss - EUR -5.696 2.076 3.589 2.488 1.208 969 -16.037 -19.185 -23.218 310
Net Profit/Loss - EUR -5.696 1.791 104 34 596 609 -16.037 -19.185 -23.218 82
Employees 25 24 20 18 17 15 15 11 12 12
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 -14.8%, from 584.187 euro in the year 2023, to 494.911 euro in 2024. The Net Profit increased by 82 euro, from 0 euro in 2023, to 82 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Montana Srl - CUI 6217573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.077 56.317 51.586 65.847 77.995 78.378 86.974 84.969 80.045 78.289
Current Assets 108.054 174.301 132.852 143.463 179.204 204.289 145.872 181.471 160.508 146.536
Inventories 67.142 128.304 82.866 106.732 142.492 158.742 102.344 149.128 102.356 116.220
Receivables 47.380 42.468 47.094 34.754 35.598 38.814 39.687 31.992 55.920 28.239
Cash -6.467 3.529 2.892 1.976 1.114 6.733 3.841 351 2.232 2.077
Shareholders Funds 36.908 38.322 37.777 46.788 46.478 46.206 29.144 10.049 -13.200 -13.043
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 129.223 192.296 146.661 162.521 210.722 238.084 203.702 256.391 253.752 237.869
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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.536 euro in 2024 which includes Inventories of 116.220 euro, Receivables of 28.239 euro and cash availability of 2.077 euro.
The company's Equity was valued at -13.043 euro, while total Liabilities amounted to 237.869 euro. Equity increased by 83 euro, from -13.200 euro in 2023, to -13.043 in 2024.

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