Financial results - MICAFORAL S.R.L.

Financial Summary - Micaforal S.r.l.
Unique identification code: 28032185
Registration number: J39/81/2011
Nace: 220
Sales - Ron
312.253
Net Profit - Ron
14.859
Employee
5
The most important financial indicators for the company Micaforal S.r.l. - Unique Identification Number 28032185: sales in 2023 was 312.253 euro, registering a net profit of 14.859 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micaforal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.977 120.276 150.944 243.776 265.158 252.191 240.170 252.001 217.327 312.253
Total Income - EUR 92.977 120.324 150.944 243.849 265.174 252.299 240.676 252.083 217.327 312.278
Total Expenses - EUR 67.809 90.744 126.649 225.256 229.745 209.475 217.223 228.512 211.464 294.296
Gross Profit/Loss - EUR 25.168 29.580 24.295 18.594 35.428 42.824 23.454 23.572 5.864 17.981
Net Profit/Loss - EUR 22.379 24.847 20.519 16.155 32.777 40.301 21.131 21.422 3.690 14.859
Employees 5 5 4 7 7 5 6 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.1%, from 217.327 euro in the year 2022, to 312.253 euro in 2023. The Net Profit increased by 11.180 euro, from 3.690 euro in 2022, to 14.859 in the last year.

Check the financial reports for the company - Micaforal S.r.l.

Rating financiar

Financial Rating -
Micaforal S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Micaforal S.r.l.

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 -
Micaforal S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Micaforal S.r.l.

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 - Micaforal S.r.l. - CUI 28032185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555 3.327 3.293 5.096 5.543 4.439 3.713 2.951 2.710 3.786
Current Assets 55.763 92.592 100.299 101.225 207.191 207.559 213.404 245.864 255.116 250.546
Inventories 1.099 148 41.622 73.315 125.410 128.595 127.081 94.408 140.453 138.895
Receivables 41.173 67.748 46.696 25.567 27.238 12.324 27.020 38.384 67.133 101.812
Cash 13.490 24.696 11.981 2.343 54.544 66.640 59.303 113.071 47.530 9.839
Shareholders Funds 39.122 64.296 84.745 57.873 89.588 128.154 146.856 165.021 169.223 161.594
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 17.196 31.623 18.847 48.448 123.146 83.844 70.261 83.794 88.603 92.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.546 euro in 2023 which includes Inventories of 138.895 euro, Receivables of 101.812 euro and cash availability of 9.839 euro.
The company's Equity was valued at 161.594 euro, while total Liabilities amounted to 92.737 euro. Equity decreased by -7.115 euro, from 169.223 euro in 2022, to 161.594 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Micaforal S.r.l.

Comments - Micaforal S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.