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
189.300
Net Profit - Ron
2.772
Employees
1
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Company Forest Myky Prod S.r.l. with Fiscal Code 45758723 recorded a turnover of 2024 of 189.300, with a net profit of 2.772 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Myky Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 148.796 159.840 189.300
Total Income - EUR - - - - - - - 148.796 159.840 189.300
Total Expenses - EUR - - - - - - - 168.010 174.707 180.849
Gross Profit/Loss - EUR - - - - - - - -19.214 -14.866 8.451
Net Profit/Loss - EUR - - - - - - - -20.702 -16.465 2.772
Employees - - - - - - - 2 2 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 19.1%, from 159.840 euro in the year 2023, to 189.300 euro in 2024. The Net Profit increased by 2.772 euro, from 0 euro in 2023, to 2.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 473 1.680 1.340
Current Assets - - - - - - - 16.653 26.646 11.210
Inventories - - - - - - - 15.200 18.371 9.177
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.453 8.275 2.033
Shareholders Funds - - - - - - - -20.662 -37.064 -34.085
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.787 65.390 46.635
Income in Advance - - - - - - - 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 "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 11.210 euro in 2024 which includes Inventories of 9.177 euro, Receivables of 0 euro and cash availability of 2.033 euro.
The company's Equity was valued at -34.085 euro, while total Liabilities amounted to 46.635 euro. Equity increased by 2.772 euro, from -37.064 euro in 2023, to -34.085 in 2024.

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