Financial results - FORSETI MCV SRL

Financial Summary - Forseti Mcv Srl
Unique identification code: 32191154
Registration number: J2013010836402
Nace: 4791
Sales - Ron
37.255
Net Profit - Ron
3.876
Employees
1
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Company Forseti Mcv Srl with Fiscal Code 32191154 recorded a turnover of 2024 of 37.255, with a net profit of 3.876 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forseti Mcv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.378 15.340 40.821 55.751 58.459 57.091 55.161 33.641 29.515 37.255
Total Income - EUR 28.378 15.342 40.823 55.752 58.476 58.283 55.218 33.645 29.517 37.256
Total Expenses - EUR 20.238 17.305 13.381 13.002 19.116 14.320 18.959 21.592 31.076 31.836
Gross Profit/Loss - EUR 8.140 -1.964 27.442 42.750 39.361 43.963 36.259 12.053 -1.559 5.420
Net Profit/Loss - EUR 7.289 -2.424 25.944 41.078 37.607 42.437 34.834 11.269 -1.839 3.876
Employees 0 0 0 0 0 0 0 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 26.9%, from 29.515 euro in the year 2023, to 37.255 euro in 2024. The Net Profit increased by 3.876 euro, from 0 euro in 2023, to 3.876 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 - Forseti Mcv Srl - CUI 32191154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.051 8.522 5.752 3.077 2.813 25.217 18.524 11.448 4.706
Current Assets 28.603 18.549 46.256 88.262 120.960 157.953 183.641 186.068 142.355 8.473
Inventories 1.851 2.546 2.099 200 1.241 7.866 2.771 2.780 2.771 2.756
Receivables 18.793 1.595 5.524 10.533 1.476 2.400 9.234 4.519 139.001 5.260
Cash 7.960 14.408 38.632 77.528 118.243 147.687 171.636 178.770 582 457
Shareholders Funds 26.420 23.727 49.270 89.444 121.525 158.558 189.876 175.767 131.424 3.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.185 5.908 5.543 4.832 2.548 2.222 19.196 28.832 22.394 9.483
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.473 euro in 2024 which includes Inventories of 2.756 euro, Receivables of 5.260 euro and cash availability of 457 euro.
The company's Equity was valued at 3.925 euro, while total Liabilities amounted to 9.483 euro. Equity decreased by -126.765 euro, from 131.424 euro in 2023, to 3.925 in 2024.

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