Financial results - MATERIAL MIXT FOREST SRL

Financial Summary - Material Mixt Forest Srl
Unique identification code: 28521122
Registration number: J23/1372/2011
Nace: 220
Sales - Ron
3.514
Net Profit - Ron
-7.082
Employees
Open Account
Company Material Mixt Forest Srl with Fiscal Code 28521122 recorded a turnover of 2021 of 3.514, with a net profit of -7.082 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 - Material Mixt Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.341 128.537 145.729 171.824 240.708 219.106 3.533 - - -
Total Income - EUR 78.247 128.537 145.729 171.824 306.795 221.505 42.510 - - -
Total Expenses - EUR 60.825 115.970 161.650 220.965 296.681 268.724 48.357 - - -
Gross Profit/Loss - EUR 17.422 12.567 -15.921 -49.140 10.114 -47.219 -5.847 - - -
Net Profit/Loss - EUR 15.304 11.280 -17.855 -50.858 7.046 -49.383 -7.122 - - -
Employees 2 3 4 6 6 6 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 -98.4%, from 219.106 euro in the year 2020, to 3.533 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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MATERIAL MIXT FOREST SRL

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Material Mixt Forest 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 - Material Mixt Forest Srl - CUI 28521122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.185 24.795 31.332 31.538 33.648 29.674 17.906 - - -
Current Assets 5.832 17.859 21.854 35.575 46.164 22.957 793 - - -
Inventories 1.832 1.568 4.742 10.434 19.290 11.589 0 - - -
Receivables 3.784 10.135 11.014 18.252 25.269 7.248 333 - - -
Cash 216 6.156 6.098 6.888 1.605 4.119 460 - - -
Shareholders Funds 2.761 14.014 -4.079 -54.862 -46.754 -95.250 -100.260 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 23.256 28.655 57.994 122.001 126.752 148.180 118.958 - - -
Income in Advance 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 793 euro in 2021 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 460 euro.
The company's Equity was valued at -100.260 euro, while total Liabilities amounted to 118.958 euro. Equity decreased by -7.122 euro, from -95.250 euro in 2020, to -100.260 in 2021.

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