Financial results - FOREST MYKY PROD S.R.L.

Financial Summary - Forest Myky Prod S.r.l.
Unique identification code: 45758723
Registration number: J15/365/2022
Nace: 4673
Sales - Ron
159.840
Net Profit - Ron
-16.465
Employee
2
The most important financial indicators for the company Forest Myky Prod S.r.l. - Unique Identification Number 45758723: sales in 2023 was 159.840 euro, registering a net profit of -16.465 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 148.796 159.840
Total Income - EUR - - - - - - - - 148.796 159.840
Total Expenses - EUR - - - - - - - - 168.010 174.707
Gross Profit/Loss - EUR - - - - - - - - -19.214 -14.866
Net Profit/Loss - EUR - - - - - - - - -20.702 -16.465
Employees - - - - - - - - 2 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 increased by 7.7%, from 148.796 euro in the year 2022, to 159.840 euro in 2023.

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Forest Myky Prod S.r.l.

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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 Myky Prod S.r.l. - CUI 45758723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 473 1.680
Current Assets - - - - - - - - 16.653 26.646
Inventories - - - - - - - - 15.200 18.371
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.453 8.275
Shareholders Funds - - - - - - - - -20.662 -37.064
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 37.787 65.390
Income in Advance - - - - - - - - 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.646 euro in 2023 which includes Inventories of 18.371 euro, Receivables of 0 euro and cash availability of 8.275 euro.
The company's Equity was valued at -37.064 euro, while total Liabilities amounted to 65.390 euro. Equity decreased by -16.465 euro, from -20.662 euro in 2022, to -37.064 in 2023.

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