Financial results - MC FOREST SRL

Financial Summary - Mc Forest Srl
Unique identification code: 35733241
Registration number: J18/208/2016
Nace: 220
Sales - Ron
6.054
Net Profit - Ron
-4.365
Employees
3
Open Account
Company Mc Forest Srl with Fiscal Code 35733241 recorded a turnover of 2018 of 6.054, with a net profit of -4.365 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.366 19.683 6.471 - - - - - -
Total Income - EUR - 5.494 19.683 6.471 - - - - - -
Total Expenses - EUR - 7.796 17.558 11.077 - - - - - -
Gross Profit/Loss - EUR - -2.302 2.125 -4.605 - - - - - -
Net Profit/Loss - EUR - -2.396 1.928 -4.666 - - - - - -
Employees - 2 1 3 - - - - - -
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 -66.5%, from 19.683 euro in the year 2017, to 6.471 euro in 2018. The Net Profit decreased by -1.893 euro, from 1.928 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC FOREST SRL

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Mc Forest Srl

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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 - Mc Forest Srl - CUI 35733241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 2.289 2.619 -3.421 - - - - - -
Inventories - 239 193 101 - - - - - -
Receivables - 0 0 -3.578 - - - - - -
Cash - 2.050 2.425 55 - - - - - -
Shareholders Funds - -2.351 -383 -5.042 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 4.640 3.002 1.621 - - - - - -
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 "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 -3.421 euro in 2018 which includes Inventories of 101 euro, Receivables of -3.578 euro and cash availability of 55 euro.
The company's Equity was valued at -5.042 euro, while total Liabilities amounted to 1.621 euro. Equity decreased by -4.666 euro, from -383 euro in 2017, to -5.042 in 2018.

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