Financial results - M.V.FOREST CO SRL

Financial Summary - M.v.forest Co Srl
Unique identification code: 6527620
Registration number: J1994001673026
Nace: 1611
Sales - Ron
325.498
Net Profit - Ron
7.058
Employees
13
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Company M.v.forest Co Srl with Fiscal Code 6527620 recorded a turnover of 2024 of 325.498, with a net profit of 7.058 and having an average number of employees of 13. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.forest Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.639 556.799 669.440 705.438 441.069 365.067 436.983 398.360 489.690 325.498
Total Income - EUR 571.445 548.091 705.471 817.072 517.002 427.956 438.115 404.166 555.129 387.841
Total Expenses - EUR 568.470 535.915 697.255 766.854 505.201 423.127 431.934 400.645 552.773 380.301
Gross Profit/Loss - EUR 2.975 12.177 8.216 50.218 11.801 4.829 6.181 3.521 2.356 7.541
Net Profit/Loss - EUR 2.348 10.316 6.382 46.683 9.913 4.103 5.261 3.188 1.979 7.058
Employees 14 16 17 15 13 13 14 14 16 13
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 -33.2%, from 489.690 euro in the year 2023, to 325.498 euro in 2024. The Net Profit increased by 5.090 euro, from 1.979 euro in 2023, to 7.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.v.forest Co Srl - CUI 6527620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.869 60.596 42.014 44.429 35.243 34.232 24.461 24.457 23.611 37.456
Current Assets 151.240 185.070 234.679 250.735 263.443 273.712 320.666 381.904 500.174 604.426
Inventories 47.200 51.911 106.168 119.959 136.175 215.808 244.849 318.158 397.058 492.450
Receivables 74.519 112.190 112.069 111.194 72.456 41.734 36.618 44.427 50.376 55.197
Cash 29.521 20.968 16.442 19.582 54.813 16.170 39.199 19.319 52.741 56.779
Shareholders Funds 85.036 96.568 102.225 147.033 154.098 155.280 157.098 160.773 162.265 164.480
Social Capital 11.249 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 130.074 149.098 174.468 148.131 144.588 152.664 188.030 245.587 361.521 477.402
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.426 euro in 2024 which includes Inventories of 492.450 euro, Receivables of 55.197 euro and cash availability of 56.779 euro.
The company's Equity was valued at 164.480 euro, while total Liabilities amounted to 477.402 euro. Equity increased by 3.122 euro, from 162.265 euro in 2023, to 164.480 in 2024.

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