The most important financial indicators for the company Mike - Recforest Srl - Unique Identification Number 29064509:
sales in 2023 was
132.239
euro, registering a net profit of
-38.522
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -92.8%, from 1.835.419 euro in the year 2022, to 132.239 euro in 2023.
The Net Profit decreased by -72.264 euro, from 72.483 euro in 2022, to 0 in the last year.
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 -
Mike - Recforest Srl - CUI 29064509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.337
29.193
6.651
1.372
1.470
3.052
17.329
41.736
97.719
71.873
Current Assets
103.516
74.489
141.404
132.612
95.672
103.461
217.514
626.338
933.567
509.557
Inventories
26.576
18.352
40.344
38.132
34.108
36.101
34.990
258.511
87.473
87.261
Receivables
76.652
55.602
100.706
91.489
59.929
62.293
93.800
330.791
817.199
414.997
Cash
288
534
353
2.991
1.635
5.067
88.724
37.036
28.895
7.299
Shareholders Funds
-55.511
-81.134
-49.747
-35.272
-26.961
-26.009
112.390
271.972
243.910
204.648
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
229.364
184.816
197.803
169.256
124.103
131.573
122.453
396.102
787.377
376.782
Income in Advance
0
0
0
0
0
948
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
"4619 - 4619"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
509.557 euro in 2023 which includes Inventories of
87.261 euro, Receivables of
414.997 euro and cash availability of
7.299 euro.
The company's Equity was valued at
204.648 euro, while total Liabilities amounted to
376.782 euro.
Equity decreased by -38.522 euro, from 243.910 euro in 2022, to 204.648 in 2023.
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Comments - Mike - Recforest Srl