Financial results - FOREST NELU MATEŞ S.R.L.

Financial Summary - Forest Nelu Mateş S.r.l.
Unique identification code: 45810180
Registration number: J26/430/2022
Nace: 4673
Sales - Ron
51.545
Net Profit - Ron
332
Employees
1
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Company Forest Nelu Mateş S.r.l. with Fiscal Code 45810180 recorded a turnover of 2024 of 51.545, with a net profit of 332 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Nelu Mateş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.667 62.792 51.545
Total Income - EUR - - - - - - - 27.667 62.792 51.545
Total Expenses - EUR - - - - - - - 27.666 62.803 50.704
Gross Profit/Loss - EUR - - - - - - - 2 -11 840
Net Profit/Loss - EUR - - - - - - - -828 -639 332
Employees - - - - - - - 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 -17.5%, from 62.792 euro in the year 2023, to 51.545 euro in 2024. The Net Profit increased by 332 euro, from 0 euro in 2023, to 332 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 Nelu Mateş S.r.l. - CUI 45810180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.097 11.618 11.325
Inventories - - - - - - - 6.922 10.990 10.268
Receivables - - - - - - - 0 0 32
Cash - - - - - - - 175 629 1.025
Shareholders Funds - - - - - - - -788 -1.425 -1.085
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.885 13.043 12.411
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.325 euro in 2024 which includes Inventories of 10.268 euro, Receivables of 32 euro and cash availability of 1.025 euro.
The company's Equity was valued at -1.085 euro, while total Liabilities amounted to 12.411 euro. Equity increased by 331 euro, from -1.425 euro in 2023, to -1.085 in 2024.

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