Financial results - MICA FOREST SRL

Financial Summary - Mica Forest Srl
Unique identification code: 34938761
Registration number: J2015000945022
Nace: 220
Sales - Ron
271.211
Net Profit - Ron
18.542
Employees
4
Open Account
Company Mica Forest Srl with Fiscal Code 34938761 recorded a turnover of 2024 of 271.211, with a net profit of 18.542 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.093 105.260 136.385 130.743 132.381 146.811 143.870 322.575 249.065 271.211
Total Income - EUR 2.093 105.260 136.385 131.232 132.381 147.594 144.307 324.151 250.645 274.558
Total Expenses - EUR 3.270 104.542 134.550 160.326 157.428 140.165 149.524 219.291 199.685 247.780
Gross Profit/Loss - EUR -1.177 718 1.835 -29.093 -25.047 7.429 -5.217 104.860 50.961 26.778
Net Profit/Loss - EUR -1.240 -1.850 542 -30.401 -26.370 5.961 -7.576 101.619 48.454 18.542
Employees 2 2 3 4 4 4 3 3 4 4
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 9.5%, from 249.065 euro in the year 2023, to 271.211 euro in 2024. The Net Profit decreased by -29.642 euro, from 48.454 euro in 2023, to 18.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mica Forest Srl

Rating financiar

Financial Rating -
MICA FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mica Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mica Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mica Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mica Forest Srl - CUI 34938761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 528 384 244 3.256 2.724 2.382 1.919 63.547 55.494
Current Assets 423 6.029 11.912 28.622 14.731 34.530 48.916 51.936 31.869 81.145
Inventories 0 4.802 6.604 22.570 10.278 21.550 37.522 7.978 16.302 63.837
Receivables 220 920 3.152 5.753 632 12.264 9.533 22.868 2.944 5.892
Cash 202 307 2.156 299 3.820 716 1.860 21.089 12.622 11.416
Shareholders Funds -1.195 -3.032 -2.439 -32.794 -58.529 -51.459 -57.893 43.546 91.868 109.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.787 9.589 14.734 61.660 76.516 88.712 109.191 10.309 3.548 26.743
Income in Advance 0 0 0 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 "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 81.145 euro in 2024 which includes Inventories of 63.837 euro, Receivables of 5.892 euro and cash availability of 11.416 euro.
The company's Equity was valued at 109.896 euro, while total Liabilities amounted to 26.743 euro. Equity increased by 18.542 euro, from 91.868 euro in 2023, to 109.896 in 2024.

Risk Reports Prices

Reviews - Mica Forest Srl

Comments - Mica Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.