Financial results - MONRO FOREST S.R.L.

Financial Summary - Monro Forest S.r.l.
Unique identification code: 41372397
Registration number: J19/589/2019
Nace: 1624
Sales - Ron
118.156
Net Profit - Ron
11.896
Employees
2
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Company Monro Forest S.r.l. with Fiscal Code 41372397 recorded a turnover of 2024 of 118.156, with a net profit of 11.896 and having an average number of employees of 2. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.177 102.082 129.037 144.619 90.610 118.156
Total Income - EUR - - - - 13.177 108.838 135.900 171.143 102.165 129.755
Total Expenses - EUR - - - - 9.067 66.254 130.569 148.463 127.423 115.510
Gross Profit/Loss - EUR - - - - 4.110 42.584 5.331 22.680 -25.258 14.245
Net Profit/Loss - EUR - - - - 3.978 41.626 4.372 21.393 -26.028 11.896
Employees - - - - 1 4 5 4 2 2
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 31.1%, from 90.610 euro in the year 2023, to 118.156 euro in 2024. The Net Profit increased by 11.896 euro, from 0 euro in 2023, to 11.896 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 - Monro Forest S.r.l. - CUI 41372397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 614 40.197 40.587 28.821 16.943 19.999
Current Assets - - - - 36.332 44.447 33.599 56.535 69.567 96.766
Inventories - - - - 11.468 21.656 15.359 37.492 37.538 71.079
Receivables - - - - 7.748 7.456 17.991 12.674 25.922 25.110
Cash - - - - 17.117 15.335 248 6.369 6.108 577
Shareholders Funds - - - - 4.020 45.570 48.932 70.477 44.235 55.884
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.855 16.328 9.958 6.318 40.503 60.880
Income in Advance - - - - 30.071 22.745 15.297 8.561 1.772 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.766 euro in 2024 which includes Inventories of 71.079 euro, Receivables of 25.110 euro and cash availability of 577 euro.
The company's Equity was valued at 55.884 euro, while total Liabilities amounted to 60.880 euro. Equity increased by 11.896 euro, from 44.235 euro in 2023, to 55.884 in 2024.

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