Financial results - M.M. FORPREST SRL

Financial Summary - M.m. Forprest Srl
Unique identification code: 34631146
Registration number: J08/949/2015
Nace: 220
Sales - Ron
1.410
Net Profit - Ron
-14.472
Employees
Open Account
Company M.m. Forprest Srl with Fiscal Code 34631146 recorded a turnover of 2024 of 1.410, with a net profit of -14.472 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Forprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 63.914 83.002 49.693 44.799 14.142 62.049 131.478 51.719 1.410
Total Income - EUR 0 63.914 84.526 49.713 44.799 14.143 63.010 131.478 52.487 3.082
Total Expenses - EUR 1.441 62.999 65.081 47.157 35.887 20.538 20.763 59.676 45.162 17.554
Gross Profit/Loss - EUR -1.441 915 19.445 2.555 8.912 -6.395 42.248 71.802 7.324 -14.472
Net Profit/Loss - EUR -1.441 276 18.601 2.058 8.464 -6.537 41.617 70.493 6.822 -14.472
Employees 0 2 3 3 2 1 3 5 0 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. In the last year of activity, the sales decreased by -97.3%, from 51.719 euro in the year 2023, to 1.410 euro in 2024. The Net Profit decreased by -6.784 euro, from 6.822 euro in 2023, to 0 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 - M.m. Forprest Srl - CUI 34631146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.884 2.013 2.702 1.556 759 27 2.430 17.923 13.514 0
Current Assets 9.365 14.320 19.842 12.136 19.585 5.359 50.436 86.193 8.291 154
Inventories 0 6.334 0 0 0 0 88 0 0 0
Receivables 9.299 3.355 2.436 603 2.057 1.128 11.138 48.252 1.654 153
Cash 66 4.631 17.406 11.533 17.528 4.232 39.211 37.941 6.637 1
Shareholders Funds -1.396 -1.106 17.514 2.110 8.515 1.817 43.394 70.618 6.946 -7.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.646 17.440 5.030 11.582 12.837 4.107 9.472 35.060 15.563 7.883
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 "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 154 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 1 euro.
The company's Equity was valued at -7.565 euro, while total Liabilities amounted to 7.883 euro. Equity decreased by -14.472 euro, from 6.946 euro in 2023, to -7.565 in 2024.

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