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Financial results - FOREST ALEX - MYLY INTERNAŢIONAL SRL

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Financial Summary - Forest Alex - Myly Internaţional Srl
Unique identification code: 30355820
Registration number: J2012000855030
Nace: 4683
Sales - Ron
41.412
Net Profit - Ron
-2.761
Employees
1
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Company Forest Alex - Myly Internaţional Srl with Fiscal Code 30355820 recorded a turnover of 2024 of 41.412, with a net profit of -2.761 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Alex - Myly Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.723 92.715 84.819 45.431 42 83 13.743 38.669 30.875 41.412
Total Income - EUR 64.947 92.715 96.312 45.431 43 83 13.743 43.781 30.875 41.412
Total Expenses - EUR 64.244 115.476 112.899 97.050 3.538 363 17.328 51.512 40.459 44.015
Gross Profit/Loss - EUR 703 -22.761 -16.588 -51.619 -3.496 -280 -3.585 -7.732 -9.584 -2.603
Net Profit/Loss - EUR -969 -24.615 -17.542 -52.093 -3.496 -283 -3.723 -8.169 -9.892 -2.761
Employees 2 0 0 0 0 0 0 1 0 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 increased by 34.9%, from 30.875 euro in the year 2023, to 41.412 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Forest Alex - Myly Internaţional Srl - CUI 30355820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 101 539 396 258 23.756 13.421 9.474 4.748
Current Assets 3.395 407 6.533 184 495 504 417 3.561 749 3.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.331 0 1.095 0 478 446 178 169 168 526
Cash 64 407 5.439 184 17 58 239 3.392 581 3.098
Shareholders Funds -962 -25.568 -42.677 -93.987 -95.663 -94.132 -95.767 -104.233 -113.810 -115.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.395 25.975 49.311 94.710 96.554 94.894 119.940 121.216 124.033 124.307
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 526 euro and cash availability of 3.098 euro.
The company's Equity was valued at -115.935 euro, while total Liabilities amounted to 124.307 euro. Equity decreased by -2.761 euro, from -113.810 euro in 2023, to -115.935 in 2024.
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