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
257.473
Net Profit - Ron
11.036
Employees
4
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Company Micaforal S.r.l. with Fiscal Code 28032185 recorded a turnover of 2024 of 257.473, with a net profit of 11.036 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 - Micaforal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.276 150.944 243.776 265.158 252.191 240.170 252.001 217.327 312.253 257.473
Total Income - EUR 120.324 150.944 243.849 265.174 252.299 240.676 252.083 217.327 312.278 257.483
Total Expenses - EUR 90.744 126.649 225.256 229.745 209.475 217.223 228.512 211.464 294.296 238.723
Gross Profit/Loss - EUR 29.580 24.295 18.594 35.428 42.824 23.454 23.572 5.864 17.981 18.760
Net Profit/Loss - EUR 24.847 20.519 16.155 32.777 40.301 21.131 21.422 3.690 14.859 11.036
Employees 5 4 7 7 5 6 7 6 5 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 decreased by -17.1%, from 312.253 euro in the year 2023, to 257.473 euro in 2024. The Net Profit decreased by -3.740 euro, from 14.859 euro in 2023, to 11.036 in the last year.
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 - Micaforal S.r.l. - CUI 28032185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.327 3.293 5.096 5.543 4.439 3.713 2.951 2.710 3.786 2.986
Current Assets 92.592 100.299 101.225 207.191 207.559 213.404 245.864 255.116 250.546 168.747
Inventories 148 41.622 73.315 125.410 128.595 127.081 94.408 140.453 138.895 107.876
Receivables 67.748 46.696 25.567 27.238 12.324 27.020 38.384 67.133 101.812 40.673
Cash 24.696 11.981 2.343 54.544 66.640 59.303 113.071 47.530 9.839 20.198
Shareholders Funds 64.296 84.745 57.873 89.588 128.154 146.856 165.021 169.223 161.594 56.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.623 18.847 48.448 123.146 83.844 70.261 83.794 88.603 92.737 114.828
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.747 euro in 2024 which includes Inventories of 107.876 euro, Receivables of 40.673 euro and cash availability of 20.198 euro.
The company's Equity was valued at 56.904 euro, while total Liabilities amounted to 114.828 euro. Equity decreased by -103.787 euro, from 161.594 euro in 2023, to 56.904 in 2024.

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