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Financial results - MDV FOREST ROMANIA S.R.L.

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Financial Summary - Mdv Forest Romania S.r.l.
Unique identification code: 48860247
Registration number: J04/1519/2023
Nace: 4673
Sales - Ron
57.423
Net Profit - Ron
-7.980
Employees
1
Open Account
Company Mdv Forest Romania S.r.l. with Fiscal Code 48860247 recorded a turnover of 2024 of 57.423, with a net profit of -7.980 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdv Forest Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.084 57.423
Total Income - EUR - - - - - - - - 7.084 57.426
Total Expenses - EUR - - - - - - - - 8.202 64.831
Gross Profit/Loss - EUR - - - - - - - - -1.118 -7.405
Net Profit/Loss - EUR - - - - - - - - -1.118 -7.980
Employees - - - - - - - - 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 715.2%, from 7.084 euro in the year 2023, to 57.423 euro in 2024.
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 - Mdv Forest Romania S.r.l. - CUI 48860247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.913 4.691
Inventories - - - - - - - - 2.592 4.655
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 321 36
Shareholders Funds - - - - - - - - -1.078 -9.052
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.990 13.743
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.691 euro in 2024 which includes Inventories of 4.655 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -9.052 euro, while total Liabilities amounted to 13.743 euro. Equity decreased by -7.980 euro, from -1.078 euro in 2023, to -9.052 in 2024.
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