Financial results - M & D EDY FOREST S.R.L.

Financial Summary - M & D Edy Forest S.r.l.
Unique identification code: 37295784
Registration number: J35/973/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-14.078
Employees
Open Account
Company M & D Edy Forest S.r.l. with Fiscal Code 37295784 recorded a turnover of 2024 of - , with a net profit of -14.078 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D Edy Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.143 0 0 0 0 0 6.267 0
Total Income - EUR - - 3.063 0 0 1.979 0 2.772 7.561 26
Total Expenses - EUR - - 2.335 3 0 36 0 10.066 23.473 14.104
Gross Profit/Loss - EUR - - 728 -3 0 1.943 0 -7.294 -15.912 -14.078
Net Profit/Loss - EUR - - 636 -3 0 1.943 0 -7.322 -15.914 -14.078
Employees - - 1 0 0 0 0 1 1 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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M & D EDY FOREST S.R.L.

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M & D Edy Forest S.r.l.

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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 - M & D Edy Forest S.r.l. - CUI 37295784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 24.234 17.688 11.152
Current Assets - - 1.184 1.159 979 2.904 2.526 12.605 3.918 2.160
Inventories - - 878 860 843 827 809 811 2.102 2.091
Receivables - - 0 0 0 0 0 994 0 0
Cash - - 305 300 136 2.077 1.717 10.801 1.816 69
Shareholders Funds - - 680 665 652 2.583 2.526 -4.788 -20.688 -34.650
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 504 494 327 321 0 41.627 42.294 47.962
Income in Advance - - 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 "1629 - 1629"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.160 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 0 euro and cash availability of 69 euro.
The company's Equity was valued at -34.650 euro, while total Liabilities amounted to 47.962 euro. Equity decreased by -14.078 euro, from -20.688 euro in 2023, to -34.650 in 2024.

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