Company Ma Forest Srl with Fiscal Code 25188350
recorded a turnover of 2024 of
63.799,
with a net profit of
-1.426
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ma Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.220
50.524
63.494
73.719
72.060
40.645
55.259
41.446
36.012
63.799
Total Income - EUR
45.220
50.524
63.494
73.720
72.060
40.645
55.259
41.446
37.692
65.443
Total Expenses - EUR
43.751
47.754
63.827
74.821
69.535
42.451
53.582
45.450
37.166
66.475
Gross Profit/Loss - EUR
1.470
2.770
-333
-1.101
2.525
-1.806
1.677
-4.005
526
-1.032
Net Profit/Loss - EUR
113
1.255
-968
-1.838
1.804
-2.553
412
-4.639
332
-1.426
Employees
0
0
1
1
1
1
1
1
1
1
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 78.2%, from 36.012 euro in the year 2023, to 63.799 euro in 2024.
The Net Profit decreased by -330 euro, from 332 euro in 2023, to 0 in the last year.
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Financial Rating - MA FOREST SRL
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Insolvency Probability
Financial Reports - Ma Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ma Forest Srl - CUI 25188350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.027
4.116
3.444
6.693
8.830
3.943
7.839
5.564
6.185
9.626
Inventories
859
1.024
358
1.249
900
891
603
1.622
1.941
2.735
Receivables
1.231
1.253
1.090
2.520
1.339
1.873
1.945
1.834
1.868
4.310
Cash
937
1.839
1.996
2.924
6.592
1.179
5.290
2.108
2.376
2.582
Shareholders Funds
-6.440
-5.119
-6.000
-7.729
-5.775
-8.219
-7.624
-12.286
-11.917
-13.276
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.466
9.235
9.444
14.422
14.606
12.161
15.463
17.851
18.101
22.903
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
"4531 - 4531"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.626 euro in 2024 which includes Inventories of
2.735 euro, Receivables of
4.310 euro and cash availability of
2.582 euro.
The company's Equity was valued at
-13.276 euro, while total Liabilities amounted to
22.903 euro.
Equity decreased by -1.427 euro, from -11.917 euro in 2023, to -13.276 in 2024.
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Comments - Ma Forest Srl