Company V.m.g. Forest Group S.r.l. with Fiscal Code 21908084
recorded a turnover of 2024 of
59.446,
with a net profit of
-13.433
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
V.m.g. Forest Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.624
18.644
13.392
21.620
84.496
73.329
105.024
108.538
109.265
59.446
Total Income - EUR
5.624
18.644
13.392
21.959
84.613
73.329
105.025
108.538
109.265
60.441
Total Expenses - EUR
2.097
5.579
7.764
12.708
63.579
53.377
68.652
82.030
95.219
72.056
Gross Profit/Loss - EUR
3.528
13.066
5.627
9.251
21.034
19.952
36.373
26.508
14.046
-11.615
Net Profit/Loss - EUR
3.359
12.815
5.493
9.031
20.188
19.219
35.449
25.583
13.008
-13.433
Employees
1
2
0
5
6
4
7
8
7
5
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 -45.3%, from 109.265 euro in the year 2023, to 59.446 euro in 2024.
The Net Profit decreased by -12.935 euro, from 13.008 euro in 2023, to 0 in the last year.
Check the financial reports for the company - V.m.g. Forest Group S.r.l.
Financial Rating - V.M.G. FOREST GROUP S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - V.m.g. Forest Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
V.m.g. Forest Group S.r.l. - CUI 21908084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
493
1.034
2.285
1.933
4.844
4.289
8.233
5.326
Current Assets
666
2.670
41
10.092
30.316
38.245
73.991
72.983
56.487
22.351
Inventories
0
0
0
0
0
0
0
0
5.722
8.857
Receivables
4
17
17
605
1.534
4.511
8.924
7.972
14.967
8.486
Cash
662
2.653
24
9.487
28.781
33.734
65.067
65.011
35.798
5.007
Shareholders Funds
-23.297
-10.244
-4.577
4.537
22.419
21.628
43.830
42.868
23.334
-13.393
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.110
13.059
5.111
6.589
10.181
18.550
35.005
34.481
41.936
41.539
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
"4120 - 4120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.351 euro in 2024 which includes Inventories of
8.857 euro, Receivables of
8.486 euro and cash availability of
5.007 euro.
The company's Equity was valued at
-13.393 euro, while total Liabilities amounted to
41.539 euro.
Equity decreased by -36.596 euro, from 23.334 euro in 2023, to -13.393 in 2024.
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Comments - V.m.g. Forest Group S.r.l.