Financial results - MUNTEAN FOREST SRL

Financial Summary - Muntean Forest Srl
Unique identification code: 18455765
Registration number: J22/553/2006
Nace: 1610
Sales - Ron
56.711
Net Profit - Ron
98
Employees
1
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Company Muntean Forest Srl with Fiscal Code 18455765 recorded a turnover of 2024 of 56.711, with a net profit of 98 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntean Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.570 143.289 109.289 118.641 124.087 77.514 102.794 119.559 80.478 56.711
Total Income - EUR 112.009 145.049 111.454 121.149 125.243 75.983 154.194 121.954 99.434 54.887
Total Expenses - EUR 105.057 136.264 104.191 110.487 113.342 75.104 140.741 118.412 104.521 54.654
Gross Profit/Loss - EUR 6.952 8.786 7.262 10.661 11.901 879 13.454 3.541 -5.087 233
Net Profit/Loss - EUR 5.974 7.251 3.294 9.475 10.660 130 12.003 2.478 -5.843 98
Employees 2 2 2 2 2 1 2 2 3 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 decreased by -29.1%, from 80.478 euro in the year 2023, to 56.711 euro in 2024. The Net Profit increased by 98 euro, from 0 euro in 2023, to 98 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUNTEAN 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 - Muntean Forest Srl - CUI 18455765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.570 59.997 107.974 104.661 101.577 98.896 49.470 55.378 52.577 49.859
Current Assets 41.544 48.851 30.546 54.083 56.908 46.248 72.459 71.223 63.716 51.772
Inventories 9.083 5.900 3.022 9.344 10.647 5.751 9.944 12.430 17.718 16.767
Receivables 19.280 17.975 12.714 10.084 19.291 25.011 55.602 56.176 42.823 29.476
Cash 13.182 24.976 14.810 34.655 26.970 15.487 6.914 2.617 3.175 5.529
Shareholders Funds 56.361 63.037 65.264 73.541 73.295 72.035 73.379 75.962 69.889 68.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.753 45.810 73.256 85.203 85.190 73.110 48.551 50.639 46.404 33.198
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.772 euro in 2024 which includes Inventories of 16.767 euro, Receivables of 29.476 euro and cash availability of 5.529 euro.
The company's Equity was valued at 68.561 euro, while total Liabilities amounted to 33.198 euro. Equity decreased by -938 euro, from 69.889 euro in 2023, to 68.561 in 2024.

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