Financial results - NYKMAER MEN FOREST S.R.L.

Financial Summary - Nykmaer Men Forest S.r.l.
Unique identification code: 28478430
Registration number: J29/808/2011
Nace: 220
Sales - Ron
870.020
Net Profit - Ron
-87.977
Employees
13
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Company Nykmaer Men Forest S.r.l. with Fiscal Code 28478430 recorded a turnover of 2024 of 870.020, with a net profit of -87.977 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.713 388.240 358.294 442.601 401.375 451.990 732.138 1.053.826 1.033.329 870.020
Total Income - EUR 306.713 388.240 359.203 442.601 402.008 451.990 738.839 1.053.826 1.117.309 833.707
Total Expenses - EUR 287.788 357.663 277.745 408.282 412.084 402.040 521.585 644.894 1.088.088 921.684
Gross Profit/Loss - EUR 18.925 30.578 81.457 34.319 -10.077 49.950 217.254 408.933 29.221 -87.977
Net Profit/Loss - EUR 15.897 25.685 77.346 29.893 -14.096 45.430 210.001 384.417 23.486 -87.977
Employees 5 7 0 9 0 0 5 10 13 13
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 -15.3%, from 1.033.329 euro in the year 2023, to 870.020 euro in 2024. The Net Profit decreased by -23.355 euro, from 23.486 euro in 2023, to 0 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 - Nykmaer Men Forest S.r.l. - CUI 28478430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.200 6.867 4.113 6.262 8.251 114.367 115.932 524.620 460.378 627.027
Current Assets 116.232 131.569 205.453 263.401 245.018 189.677 395.521 574.164 894.960 929.490
Inventories 17.058 20.472 90.196 175.891 145.409 142.344 300.990 334.961 540.328 473.246
Receivables 47.699 23.043 22.820 33.462 41.365 42.000 78.128 215.381 343.500 447.532
Cash 51.475 88.055 92.437 54.048 58.244 5.333 16.403 23.822 11.132 8.712
Shareholders Funds 91.897 116.644 192.016 218.385 197.953 239.630 418.037 803.750 824.799 732.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.535 21.792 17.549 51.278 55.317 64.415 93.554 295.916 532.476 825.890
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 929.490 euro in 2024 which includes Inventories of 473.246 euro, Receivables of 447.532 euro and cash availability of 8.712 euro.
The company's Equity was valued at 732.212 euro, while total Liabilities amounted to 825.890 euro. Equity decreased by -87.977 euro, from 824.799 euro in 2023, to 732.212 in 2024.

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