Financial results - FOREST MONVAL SRL

Financial Summary - Forest Monval Srl
Unique identification code: 25906442
Registration number: J2009000909171
Nace: 5210
Sales - Ron
27.753
Net Profit - Ron
-9.447
Employees
1
Open Account
Company Forest Monval Srl with Fiscal Code 25906442 recorded a turnover of 2024 of 27.753, with a net profit of -9.447 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.327 27.146 35.446 49.380 43.066 32.414 45.765 31.457 33.235 27.753
Total Income - EUR 27.327 27.147 36.366 49.811 43.067 32.414 45.765 31.457 33.235 27.753
Total Expenses - EUR 27.578 32.057 36.274 37.726 41.302 31.306 33.838 41.591 34.826 37.200
Gross Profit/Loss - EUR -251 -4.910 92 12.084 1.764 1.109 11.927 -10.135 -1.591 -9.447
Net Profit/Loss - EUR -1.071 -5.453 -271 11.587 1.334 935 11.469 -10.402 -2.365 -9.447
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -16.0%, from 33.235 euro in the year 2023, to 27.753 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOREST MONVAL 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 Monval Srl - CUI 25906442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.107 6.659 2.653 2.026 1.419 836 10.238 7.299 4.631 1.974
Current Assets 6.580 5.805 13.643 15.167 7.258 9.863 13.098 8.976 6.260 6.655
Inventories 756 1.912 2.747 5.090 4.256 1.506 1.405 1.340 442 1.582
Receivables 504 80 79 3.037 76 74 1.079 73 73 72
Cash 5.320 3.813 10.817 7.040 2.926 8.283 10.614 7.562 5.745 5.001
Shareholders Funds 1.844 -3.628 -3.837 7.819 6.894 7.699 18.997 8.654 6.263 -3.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.844 16.092 20.133 9.373 1.783 3.000 4.338 7.621 4.627 11.848
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.655 euro in 2024 which includes Inventories of 1.582 euro, Receivables of 72 euro and cash availability of 5.001 euro.
The company's Equity was valued at -3.219 euro, while total Liabilities amounted to 11.848 euro. Equity decreased by -9.447 euro, from 6.263 euro in 2023, to -3.219 in 2024.

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