Financial results - MICHAEL KLUMPP FORESTRY SRL

Financial Summary - Michael Klumpp Forestry Srl
Unique identification code: 27197266
Registration number: J32/1280/2016
Nace: 220
Sales - Ron
21.049
Net Profit - Ron
12.201
Employees
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Company Michael Klumpp Forestry Srl with Fiscal Code 27197266 recorded a turnover of 2024 of 21.049, with a net profit of 12.201 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michael Klumpp Forestry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.646 56.613 25.197 17.376 2.643 0 20.078 0 65.533 21.049
Total Income - EUR 34.646 56.613 26.853 17.376 2.842 0 20.202 2.101 68.985 21.589
Total Expenses - EUR 11.257 19.116 9.191 9.207 15.689 10.410 10.111 4.370 11.149 7.459
Gross Profit/Loss - EUR 23.389 37.497 17.662 8.169 -12.847 -10.410 10.091 -2.269 57.836 14.131
Net Profit/Loss - EUR 22.350 36.500 16.857 7.648 -12.926 -10.410 9.501 -2.330 48.757 12.201
Employees 0 0 0 0 0 0 0 0 0 0
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 -67.7%, from 65.533 euro in the year 2023, to 21.049 euro in 2024. The Net Profit decreased by -36.284 euro, from 48.757 euro in 2023, to 12.201 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 - Michael Klumpp Forestry Srl - CUI 27197266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.699 257.390 254.475 248.391 243.581 239.707 233.664 234.389 233.678 232.372
Current Assets 32.097 72.904 87.153 98.272 89.116 16.389 29.199 42.717 75.646 85.781
Inventories 0 0 411 0 0 0 0 0 0 0
Receivables 12.148 25.233 10.672 0 0 8 12 0 690 2.062
Cash 19.949 47.671 76.070 98.272 89.116 16.381 29.187 42.717 74.956 13.357
Shareholders Funds 22.395 65.625 81.372 90.416 75.739 63.893 71.977 52.561 101.159 112.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.401 264.669 260.256 256.247 256.958 192.203 190.885 224.544 208.165 205.359
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 85.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.062 euro and cash availability of 13.357 euro.
The company's Equity was valued at 112.794 euro, while total Liabilities amounted to 205.359 euro. Equity increased by 12.200 euro, from 101.159 euro in 2023, to 112.794 in 2024.

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