Financial results - MB STICFOR S.R.L.

Financial Summary - Mb Sticfor S.r.l.
Unique identification code: 41378772
Registration number: J18/957/2019
Nace: 220
Sales - Ron
33.707
Net Profit - Ron
5.061
Employees
1
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Company Mb Sticfor S.r.l. with Fiscal Code 41378772 recorded a turnover of 2024 of 33.707, with a net profit of 5.061 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Sticfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 79.107 137.182 117.186 36.650 33.707
Total Income - EUR - - - - 0 79.107 137.182 117.186 36.650 33.707
Total Expenses - EUR - - - - 297 63.854 104.750 93.913 26.557 28.310
Gross Profit/Loss - EUR - - - - -297 15.253 32.433 23.272 10.094 5.398
Net Profit/Loss - EUR - - - - -297 14.462 31.061 22.100 9.727 5.061
Employees - - - - 0 1 2 1 1 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 decreased by -7.5%, from 36.650 euro in the year 2023, to 33.707 euro in 2024. The Net Profit decreased by -4.612 euro, from 9.727 euro in 2023, to 5.061 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 - Mb Sticfor S.r.l. - CUI 41378772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 35 27.341 138.906 71.264 30.422 37.154
Inventories - - - - 0 15.189 17.385 16.855 4.763 10.314
Receivables - - - - 0 12.148 27.750 16.148 16.982 18.784
Cash - - - - 35 5 93.771 38.261 8.677 8.055
Shareholders Funds - - - - -255 14.215 44.960 46.922 12.031 17.025
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 13.151 93.970 24.366 18.415 20.154
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.154 euro in 2024 which includes Inventories of 10.314 euro, Receivables of 18.784 euro and cash availability of 8.055 euro.
The company's Equity was valued at 17.025 euro, while total Liabilities amounted to 20.154 euro. Equity increased by 5.060 euro, from 12.031 euro in 2023, to 17.025 in 2024.

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