Financial results - MONU STAR FOREST SRL

Financial Summary - Monu Star Forest Srl
Unique identification code: 31437065
Registration number: J01/213/2013
Nace: 1611
Sales - Ron
79.085
Net Profit - Ron
2.546
Employees
2
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Company Monu Star Forest Srl with Fiscal Code 31437065 recorded a turnover of 2024 of 79.085, with a net profit of 2.546 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monu Star Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.238 119.067 105.795 110.963 145.759 105.723 82.913 160.284 89.316 79.085
Total Income - EUR 111.671 123.890 117.201 111.810 161.194 126.375 86.963 149.704 100.630 106.835
Total Expenses - EUR 115.057 122.613 115.759 110.029 142.290 121.064 87.293 122.865 97.090 102.480
Gross Profit/Loss - EUR -3.387 1.278 1.442 1.781 18.903 5.310 -329 26.839 3.540 4.355
Net Profit/Loss - EUR -3.849 1.073 28 671 17.448 4.338 -1.179 25.308 2.692 2.546
Employees 6 7 5 4 6 5 4 3 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 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 -11.0%, from 89.316 euro in the year 2023, to 79.085 euro in 2024. The Net Profit decreased by -131 euro, from 2.692 euro in 2023, to 2.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONU STAR FOREST 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 - Monu Star Forest Srl - CUI 31437065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 575 346 628 1.490 21.701 75.189 68.112 60.840
Current Assets 29.259 51.348 38.541 35.482 57.549 56.104 46.390 65.694 55.794 52.580
Inventories 22.824 34.061 29.402 30.642 42.863 33.704 36.339 26.762 29.987 48.343
Receivables 4.399 18.106 5.244 6.649 8.223 14.928 15.606 15.503 48.423 30.936
Cash 2.035 -819 3.896 -1.809 6.463 7.472 -5.556 23.428 -22.616 -26.699
Shareholders Funds 27.034 25.493 25.090 25.301 42.259 45.796 47.843 73.300 75.769 77.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.225 25.854 14.025 10.527 15.918 11.798 20.248 67.583 48.137 35.529
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.580 euro in 2024 which includes Inventories of 48.343 euro, Receivables of 30.936 euro and cash availability of -26.699 euro.
The company's Equity was valued at 77.892 euro, while total Liabilities amounted to 35.529 euro. Equity increased by 2.546 euro, from 75.769 euro in 2023, to 77.892 in 2024.

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