Financial results - MIC 07 FOREST-2018 S.R.L.

Financial Summary - Mic 07 Forest-2018 S.r.l.
Unique identification code: 39684087
Registration number: J18/636/2018
Nace: 220
Sales - Ron
34.655
Net Profit - Ron
10.122
Employees
1
Open Account
Company Mic 07 Forest-2018 S.r.l. with Fiscal Code 39684087 recorded a turnover of 2024 of 34.655, with a net profit of 10.122 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 - Mic 07 Forest-2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 995 137 0 16.809 34.655
Total Income - EUR - - - - - 995 137 0 16.809 34.655
Total Expenses - EUR - - - - - 2.434 188 0 7.436 24.184
Gross Profit/Loss - EUR - - - - - -1.439 -51 0 9.372 10.471
Net Profit/Loss - EUR - - - - - -1.470 -55 0 7.873 10.122
Employees - - - - - 0 0 0 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 increased by 107.3%, from 16.809 euro in the year 2023, to 34.655 euro in 2024. The Net Profit increased by 2.293 euro, from 7.873 euro in 2023, to 10.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIC 07 FOREST-2018 S.R.L.

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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 - Mic 07 Forest-2018 S.r.l. - CUI 39684087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 2.020 1.440 1.445 10.658 18.133
Inventories - - - - - 163 0 1.405 0 0
Receivables - - - - - 1.432 1.401 0 5.952 7.838
Cash - - - - - 424 40 40 4.706 10.296
Shareholders Funds - - - - - -2.244 -2.249 -2.256 5.623 15.714
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.290 3.690 3.701 5.035 2.419
Income in Advance - - - - - 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 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.838 euro and cash availability of 10.296 euro.
The company's Equity was valued at 15.714 euro, while total Liabilities amounted to 2.419 euro. Equity increased by 10.122 euro, from 5.623 euro in 2023, to 15.714 in 2024.

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