Financial results - FORESTMAU SOMEŞ SRL

Financial Summary - Forestmau Someş Srl
Unique identification code: 36548722
Registration number: J2016003430126
Nace: 4683
Sales - Ron
171.620
Net Profit - Ron
12.328
Employees
1
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Company Forestmau Someş Srl with Fiscal Code 36548722 recorded a turnover of 2024 of 171.620, with a net profit of 12.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forestmau Someş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.555 74.354 117.901 155.304 195.275 352.681 233.082 168.167 171.620
Total Income - EUR - 2.555 74.645 117.901 155.304 195.275 352.682 233.082 168.167 171.620
Total Expenses - EUR - 3.924 61.473 103.292 139.903 168.874 272.214 185.049 120.728 155.371
Gross Profit/Loss - EUR - -1.369 13.172 14.610 15.401 26.401 80.467 48.033 47.439 16.249
Net Profit/Loss - EUR - -1.420 12.428 13.430 13.848 24.594 77.011 45.749 45.959 12.328
Employees - 2 2 2 1 2 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 increased by 2.6%, from 168.167 euro in the year 2023, to 171.620 euro in 2024. The Net Profit decreased by -33.374 euro, from 45.959 euro in 2023, to 12.328 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 - Forestmau Someş Srl - CUI 36548722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.521 18.317 32.186 39.083 45.649 86.912 45.599 62.747 67.024
Inventories - 5.260 14.198 28.012 38.298 28.350 42.807 29.940 50.812 43.997
Receivables - 45 1.325 1.847 49 8.440 25.209 10.302 347 1.229
Cash - 216 2.794 2.327 737 8.858 18.896 5.357 11.588 21.798
Shareholders Funds - -1.331 11.120 24.346 37.722 44.192 85.112 43.251 60.763 64.995
Social Capital - 89 88 86 42 41 40 41 40 40
Debts - 6.852 7.197 7.840 1.361 1.457 1.800 2.348 1.984 2.029
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.024 euro in 2024 which includes Inventories of 43.997 euro, Receivables of 1.229 euro and cash availability of 21.798 euro.
The company's Equity was valued at 64.995 euro, while total Liabilities amounted to 2.029 euro. Equity increased by 4.571 euro, from 60.763 euro in 2023, to 64.995 in 2024.

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