Financial results - M&HLAVAI FOREST SRL

Financial Summary - M&Hlavai Forest Srl
Unique identification code: 38198305
Registration number: J2017002497051
Nace: 7820
Sales - Ron
349.227
Net Profit - Ron
15.955
Employees
2
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Company M&Hlavai Forest Srl with Fiscal Code 38198305 recorded a turnover of 2024 of 349.227, with a net profit of 15.955 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&Hlavai Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 331.886 285.484 205.727 323.913 282.403 229.101 349.227
Total Income - EUR - - - 333.819 285.484 225.166 323.975 282.505 229.550 349.227
Total Expenses - EUR - - - 74.541 21.512 20.314 281.355 19.878 15.642 323.543
Gross Profit/Loss - EUR - - - 259.279 263.972 204.852 42.620 262.627 213.909 25.684
Net Profit/Loss - EUR - - - 255.952 261.117 202.602 40.007 260.179 211.660 15.955
Employees - - - 3 4 3 3 2 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 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 53.3%, from 229.101 euro in the year 2023, to 349.227 euro in 2024. The Net Profit decreased by -194.522 euro, from 211.660 euro in 2023, to 15.955 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 - M&Hlavai Forest Srl - CUI 38198305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 266.229 545.556 708.331 298.519 308.263 293 39.945
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 174.275 456.384 489.389 285.923 26.880 293 32.684
Cash - - - 91.954 89.172 218.943 12.596 281.383 0 7.261
Shareholders Funds - - - 255.995 512.155 705.047 294.754 306.515 -2.924 13.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.233 33.401 3.284 3.765 1.748 3.217 26.898
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.684 euro and cash availability of 7.261 euro.
The company's Equity was valued at 13.047 euro, while total Liabilities amounted to 26.898 euro. Equity increased by 15.955 euro, from -2.924 euro in 2023, to 13.047 in 2024.

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