Financial results - MDKOSTEA FOREST S.R.L.

Financial Summary - Mdkostea Forest S.r.l.
Unique identification code: 43895740
Registration number: J2021000435012
Nace: 1611
Sales - Ron
60.734
Net Profit - Ron
-22.702
Employees
1
Open Account
Company Mdkostea Forest S.r.l. with Fiscal Code 43895740 recorded a turnover of 2024 of 60.734, with a net profit of -22.702 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.911 78.763 90.131 60.734
Total Income - EUR - - - - - - 42.337 103.105 93.827 57.931
Total Expenses - EUR - - - - - - 41.905 101.413 105.259 79.786
Gross Profit/Loss - EUR - - - - - - 432 1.691 -11.432 -21.856
Net Profit/Loss - EUR - - - - - - 59 11 -12.334 -22.702
Employees - - - - - - 1 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 -32.2%, from 90.131 euro in the year 2023, to 60.734 euro in 2024.
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 - Mdkostea Forest S.r.l. - CUI 43895740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.464 53.038 78.472 82.265
Inventories - - - - - - 8.208 44.986 68.837 70.487
Receivables - - - - - - 10.854 4.606 2.526 11.991
Cash - - - - - - 1.402 3.446 7.110 -212
Shareholders Funds - - - - - - 99 111 -12.223 -34.857
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.364 52.928 90.695 117.123
Income in Advance - - - - - - 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 "1611 - 1611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.265 euro in 2024 which includes Inventories of 70.487 euro, Receivables of 11.991 euro and cash availability of -212 euro.
The company's Equity was valued at -34.857 euro, while total Liabilities amounted to 117.123 euro. Equity decreased by -22.702 euro, from -12.223 euro in 2023, to -34.857 in 2024.

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