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
90.610
Net Profit - Ron
-26.028
Employee
2
The most important financial indicators for the company Monro Forest S.r.l. - Unique Identification Number 41372397: sales in 2023 was 90.610 euro, registering a net profit of -26.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monro Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.177 102.082 129.037 144.619 90.610
Total Income - EUR - - - - - 13.177 108.838 135.900 171.143 102.165
Total Expenses - EUR - - - - - 9.067 66.254 130.569 148.463 127.423
Gross Profit/Loss - EUR - - - - - 4.110 42.584 5.331 22.680 -25.258
Net Profit/Loss - EUR - - - - - 3.978 41.626 4.372 21.393 -26.028
Employees - - - - - 1 4 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 144.619 euro in the year 2022, to 90.610 euro in 2023. The Net Profit decreased by -21.329 euro, from 21.393 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monro Forest S.r.l. - CUI 41372397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 614 40.197 40.587 28.821 16.943
Current Assets - - - - - 36.332 44.447 33.599 56.535 69.567
Inventories - - - - - 11.468 21.656 15.359 37.492 37.538
Receivables - - - - - 7.748 7.456 17.991 12.674 25.922
Cash - - - - - 17.117 15.335 248 6.369 6.108
Shareholders Funds - - - - - 4.020 45.570 48.932 70.477 44.235
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.855 16.328 9.958 6.318 40.503
Income in Advance - - - - - 30.071 22.745 15.297 8.561 1.772
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.567 euro in 2023 which includes Inventories of 37.538 euro, Receivables of 25.922 euro and cash availability of 6.108 euro.
The company's Equity was valued at 44.235 euro, while total Liabilities amounted to 40.503 euro. Equity decreased by -26.028 euro, from 70.477 euro in 2022, to 44.235 in 2023. The Debt Ratio was 46.8% in the year 2023.

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