Financial results - M W FORESTAL SRL

Financial Summary - M W Forestal Srl
Unique identification code: 35787730
Registration number: J08/580/2016
Nace: 1621
Sales - Ron
13.216
Net Profit - Ron
66
Employees
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Company M W Forestal Srl with Fiscal Code 35787730 recorded a turnover of 2024 of 13.216, with a net profit of 66 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M W Forestal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 991 0 0 0 322 28.518 18.719 17.889 13.216
Total Income - EUR - 995 1 0 0 322 28.518 18.719 17.889 13.216
Total Expenses - EUR - 1.906 808 441 152 307 23.075 15.857 17.784 13.139
Gross Profit/Loss - EUR - -911 -807 -441 -152 15 5.443 2.863 105 77
Net Profit/Loss - EUR - -941 -807 -441 -152 5 4.595 2.385 91 66
Employees - 1 1 0 0 0 0 0 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 -25.7%, from 17.889 euro in the year 2023, to 13.216 euro in 2024. The Net Profit decreased by -24 euro, from 91 euro in 2023, to 66 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M W FORESTAL SRL

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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 W Forestal Srl - CUI 35787730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 235 231 0 0 0 0 0 641 383
Current Assets - 715 293 116 88 437 7.535 11.051 8.013 8.431
Inventories - 16 16 0 0 0 6.813 9.205 5.846 5.715
Receivables - 14 69 68 67 127 615 1.359 853 1.675
Cash - 684 207 47 21 310 107 487 1.313 1.040
Shareholders Funds - -896 -1.688 -2.098 -2.209 -2.162 2.481 2.441 2.524 2.575
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.846 2.211 2.213 2.297 2.599 5.090 8.624 6.155 6.265
Income in Advance - 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 "1621 - 1621"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.431 euro in 2024 which includes Inventories of 5.715 euro, Receivables of 1.675 euro and cash availability of 1.040 euro.
The company's Equity was valued at 2.575 euro, while total Liabilities amounted to 6.265 euro. Equity increased by 66 euro, from 2.524 euro in 2023, to 2.575 in 2024.

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