Financial results - FOREST MRK AUTOPROD S.R.L.

Financial Summary - Forest Mrk Autoprod S.r.l.
Unique identification code: 32663737
Registration number: J2014000047035
Nace: 1611
Sales - Ron
243.439
Net Profit - Ron
3.363
Employees
3
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Company Forest Mrk Autoprod S.r.l. with Fiscal Code 32663737 recorded a turnover of 2024 of 243.439, with a net profit of 3.363 and having an average number of employees of 3. 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 Mrk Autoprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.230 51.997 114.838 179.682 198.172 171.474 78.141 86.711 81.741 243.439
Total Income - EUR 62.429 63.119 119.714 180.029 198.276 171.571 78.208 122.138 81.741 243.439
Total Expenses - EUR 76.124 64.261 110.894 177.881 181.215 168.680 72.492 107.398 78.021 233.365
Gross Profit/Loss - EUR -13.695 -1.142 8.821 2.148 17.061 2.890 5.716 14.740 3.720 10.074
Net Profit/Loss - EUR -15.412 -1.662 7.672 351 15.079 1.176 4.935 13.518 2.902 3.363
Employees 2 3 3 3 3 2 2 2 2 3
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 199.5%, from 81.741 euro in the year 2023, to 243.439 euro in 2024. The Net Profit increased by 477 euro, from 2.902 euro in 2023, to 3.363 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 Mrk Autoprod S.r.l. - CUI 32663737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.015 11.733 8.848 6.771 2.765 0
Current Assets 15.261 23.681 11.593 4.568 17.434 14.021 22.577 38.193 25.000 46.713
Inventories 6.203 21.139 6.259 2.225 350 2.368 1.701 6.560 0 12.373
Receivables 1.017 609 518 774 7.598 3.673 9.745 19.089 11.817 22.979
Cash 8.041 1.933 4.816 1.568 9.486 7.980 11.131 12.544 13.183 11.360
Shareholders Funds -14.468 -21.129 -24.033 -28.027 -12.746 -11.431 -6.338 7.094 9.975 13.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.729 44.810 35.626 32.595 46.871 38.334 38.389 58.274 22.575 46.647
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.713 euro in 2024 which includes Inventories of 12.373 euro, Receivables of 22.979 euro and cash availability of 11.360 euro.
The company's Equity was valued at 13.282 euro, while total Liabilities amounted to 46.647 euro. Equity increased by 3.363 euro, from 9.975 euro in 2023, to 13.282 in 2024.

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