Financial results - FOREST MUNTENIA CARPAŢI SRL

Financial Summary - Forest Muntenia Carpaţi Srl
Unique identification code: 27528998
Registration number: J2010001024037
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Forest Muntenia Carpaţi Srl with Fiscal Code 27528998 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Muntenia Carpaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.890 49.399 - 99.890 68.152 81.575 70.529 0 0 0
Total Income - EUR 60.516 49.407 - 99.890 68.152 81.575 70.529 0 0 0
Total Expenses - EUR 33.402 52.193 - 77.689 67.434 52.836 32.261 3.084 0 0
Gross Profit/Loss - EUR 27.114 -2.786 - 22.201 718 28.739 38.268 -3.084 0 0
Net Profit/Loss - EUR 25.299 -3.280 - 21.202 36 27.946 37.563 -3.084 0 0
Employees 3 3 - 4 4 4 3 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FOREST MUNTENIA CARPAŢI 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 Muntenia Carpaţi Srl - CUI 27528998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.824 34.104 - 28.597 36.846 44.056 43.099 43.233 43.102 42.861
Current Assets 20.394 17.663 - 39.327 22.212 56.176 107.549 104.429 104.113 102.690
Inventories 8.742 8.652 - 0 4.046 4.013 3.924 852 849 845
Receivables 3.050 4.279 - 36.960 17.436 10.215 47.924 48.073 103.263 101.845
Cash 8.602 4.732 - 2.367 729 41.948 55.700 55.504 0 0
Shareholders Funds 13.004 9.592 - 38.324 37.617 64.815 100.940 98.169 97.871 97.324
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.214 42.175 - 29.601 21.440 35.417 49.707 49.493 49.343 48.227
Income in Advance 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 102.690 euro in 2024 which includes Inventories of 845 euro, Receivables of 101.845 euro and cash availability of 0 euro.
The company's Equity was valued at 97.324 euro, while total Liabilities amounted to 48.227 euro.

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