Financial results - MIKLOS FOREST S.R.L.

Financial Summary - Miklos Forest S.r.l.
Unique identification code: 43843075
Registration number: J14/107/2021
Nace: 220
Sales - Ron
138.532
Net Profit - Ron
-6.229
Employees
7
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Company Miklos Forest S.r.l. with Fiscal Code 43843075 recorded a turnover of 2024 of 138.532, with a net profit of -6.229 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miklos Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 107.572 205.314 147.349 138.532
Total Income - EUR - - - - - - 107.572 205.314 149.898 142.969
Total Expenses - EUR - - - - - - 110.284 196.598 144.556 146.296
Gross Profit/Loss - EUR - - - - - - -2.712 8.716 5.342 -3.327
Net Profit/Loss - EUR - - - - - - -3.574 7.103 4.323 -6.229
Employees - - - - - - 6 7 6 7
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 -5.5%, from 147.349 euro in the year 2023, to 138.532 euro in 2024. The Net Profit decreased by -4.299 euro, from 4.323 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miklos Forest S.r.l. - CUI 43843075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.634 3.162 32.841 26.325
Current Assets - - - - - - 7.028 19.272 9.571 7.696
Inventories - - - - - - 1.314 968 3.498 2.172
Receivables - - - - - - 862 4.523 1.934 2.859
Cash - - - - - - 4.853 13.781 4.139 2.666
Shareholders Funds - - - - - - -3.533 3.559 7.871 1.597
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.153 18.875 34.541 32.423
Income in Advance - - - - - - 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 7.696 euro in 2024 which includes Inventories of 2.172 euro, Receivables of 2.859 euro and cash availability of 2.666 euro.
The company's Equity was valued at 1.597 euro, while total Liabilities amounted to 32.423 euro. Equity decreased by -6.229 euro, from 7.871 euro in 2023, to 1.597 in 2024.

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