Financial results - MYROFOREST SRL

Financial Summary - Myroforest Srl
Unique identification code: 24927196
Registration number: J2009000031290
Nace: 220
Sales - Ron
574.525
Net Profit - Ron
-46.530
Employees
11
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Company Myroforest Srl with Fiscal Code 24927196 recorded a turnover of 2024 of 574.525, with a net profit of -46.530 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myroforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.296 446.601 379.485 579.580 521.637 563.395 697.092 748.487 542.654 574.525
Total Income - EUR 521.274 526.988 378.501 580.521 526.041 558.924 703.822 759.620 550.913 606.333
Total Expenses - EUR 483.185 519.466 416.924 544.171 527.086 523.838 505.695 646.723 594.845 652.863
Gross Profit/Loss - EUR 38.089 7.522 -38.423 36.350 -1.045 35.086 198.127 112.897 -43.932 -46.530
Net Profit/Loss - EUR 32.902 6.318 -44.865 30.528 -6.269 29.795 191.210 106.466 -48.127 -46.530
Employees 15 14 11 13 11 10 13 11 14 11
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 increased by 6.5%, from 542.654 euro in the year 2023, to 574.525 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MYROFOREST SRL

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Myroforest Srl

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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 - Myroforest Srl - CUI 24927196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.751 55.233 34.412 33.309 17.941 44.134 121.372 129.874 103.951 75.892
Current Assets 330.469 280.371 187.574 263.794 317.121 266.764 309.495 288.891 273.620 331.524
Inventories 68.453 47.402 57.861 58.845 105.795 75.024 96.547 54.298 51.771 85.888
Receivables 128.205 211.379 132.563 180.822 193.615 177.253 193.502 220.418 212.419 228.406
Cash 133.811 21.589 -2.850 24.128 17.710 14.487 19.446 14.175 9.430 17.229
Shareholders Funds 200.783 84.808 32.270 62.205 54.731 45.243 206.315 223.076 174.272 112.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.058 251.500 190.409 234.898 280.331 265.654 224.552 195.689 203.299 294.760
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 331.524 euro in 2024 which includes Inventories of 85.888 euro, Receivables of 228.406 euro and cash availability of 17.229 euro.
The company's Equity was valued at 112.655 euro, while total Liabilities amounted to 294.760 euro. Equity decreased by -60.643 euro, from 174.272 euro in 2023, to 112.655 in 2024.

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