Financial results - MIHU NOU FOREST 2020 S.R.L.

Financial Summary - Mihu Nou Forest 2020 S.r.l.
Unique identification code: 42415518
Registration number: J11/151/2020
Nace: 220
Sales - Ron
157.832
Net Profit - Ron
-26.379
Employees
5
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Company Mihu Nou Forest 2020 S.r.l. with Fiscal Code 42415518 recorded a turnover of 2024 of 157.832, with a net profit of -26.379 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihu Nou Forest 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.590 161.173 124.770 225.287 157.832
Total Income - EUR - - - - - 67.590 161.173 124.770 225.288 157.832
Total Expenses - EUR - - - - - 66.199 128.528 133.988 279.768 180.273
Gross Profit/Loss - EUR - - - - - 1.391 32.645 -9.218 -54.480 -22.441
Net Profit/Loss - EUR - - - - - 715 31.157 -10.312 -56.688 -26.379
Employees - - - - - 2 4 3 5 5
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 -29.5%, from 225.287 euro in the year 2023, to 157.832 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihu Nou Forest 2020 S.r.l. - CUI 42415518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 615 30.822 28.043 39.312 62.278
Current Assets - - - - - 32.916 56.110 79.170 45.875 99.018
Inventories - - - - - 4.098 680 37.382 -5.986 23.194
Receivables - - - - - 9.446 53.563 25.536 50.048 79.677
Cash - - - - - 19.372 1.867 16.253 1.813 -3.854
Shareholders Funds - - - - - 757 31.897 21.684 -35.069 -28.082
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.775 55.035 85.528 120.256 189.377
Income in Advance - - - - - 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 99.018 euro in 2024 which includes Inventories of 23.194 euro, Receivables of 79.677 euro and cash availability of -3.854 euro.
The company's Equity was valued at -28.082 euro, while total Liabilities amounted to 189.377 euro. Equity increased by 6.792 euro, from -35.069 euro in 2023, to -28.082 in 2024.

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