Financial results - LORFOREST MGV S.R.L.

Financial Summary - Lorforest Mgv S.r.l.
Unique identification code: 42562080
Registration number: J33/530/2020
Nace: 220
Sales - Ron
131.745
Net Profit - Ron
34.877
Employees
3
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Company Lorforest Mgv S.r.l. with Fiscal Code 42562080 recorded a turnover of 2024 of 131.745, with a net profit of 34.877 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lorforest Mgv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.587 80.798 42.355 77.885 131.745
Total Income - EUR - - - - - 31.774 80.845 42.408 77.949 131.870
Total Expenses - EUR - - - - - 11.944 33.089 40.327 84.595 94.090
Gross Profit/Loss - EUR - - - - - 19.830 47.756 2.081 -6.645 37.780
Net Profit/Loss - EUR - - - - - 19.564 47.044 1.712 -7.425 34.877
Employees - - - - - 2 2 2 4 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 70.1%, from 77.885 euro in the year 2023, to 131.745 euro in 2024. The Net Profit increased by 34.877 euro, from 0 euro in 2023, to 34.877 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 - Lorforest Mgv S.r.l. - CUI 42562080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 674 8.282 5.646 19.190 12.367
Current Assets - - - - - 21.278 68.552 41.753 15.331 62.350
Inventories - - - - - 0 35 662 1.617 4.810
Receivables - - - - - 0 1.021 2.433 8.485 50.374
Cash - - - - - 21.278 67.496 38.658 5.228 7.166
Shareholders Funds - - - - - 19.605 66.215 3.243 -7.707 27.213
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.347 10.618 44.156 42.228 47.504
Income in Advance - - - - - 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 62.350 euro in 2024 which includes Inventories of 4.810 euro, Receivables of 50.374 euro and cash availability of 7.166 euro.
The company's Equity was valued at 27.213 euro, while total Liabilities amounted to 47.504 euro. Equity increased by 34.877 euro, from -7.707 euro in 2023, to 27.213 in 2024.

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