Financial results - MIHUŢĂ FOREST S.R.L.

Financial Summary - Mihuţă Forest S.r.l.
Unique identification code: 28809525
Registration number: J38/374/2011
Nace: 220
Sales - Ron
162.749
Net Profit - Ron
2.683
Employee
3
The most important financial indicators for the company Mihuţă Forest S.r.l. - Unique Identification Number 28809525: sales in 2023 was 162.749 euro, registering a net profit of 2.683 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihuţă Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.478 32.233 34.853 43.295 31.238 39.342 52.225 163.229 261.630 162.749
Total Income - EUR 6.478 32.233 34.853 48.248 33.737 51.913 56.148 166.568 261.418 167.430
Total Expenses - EUR 6.110 29.518 33.809 51.901 42.049 50.342 53.810 154.242 222.730 163.364
Gross Profit/Loss - EUR 368 2.715 1.044 -3.653 -8.311 1.571 2.338 12.326 38.687 4.066
Net Profit/Loss - EUR 174 1.748 696 -4.126 -8.661 1.084 1.910 10.693 36.463 2.683
Employees 0 0 3 5 3 3 2 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 261.630 euro in the year 2022, to 162.749 euro in 2023. The Net Profit decreased by -33.670 euro, from 36.463 euro in 2022, to 2.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihuţă Forest S.r.l. - CUI 28809525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 0 0 0 0 549 538 31.360 41.175 40.358
Current Assets 2.814 7.989 16.048 24.875 31.634 33.659 52.062 89.051 113.508 157.011
Inventories 1.666 5.699 14.229 22.339 30.102 31.901 48.663 63.089 72.713 124.508
Receivables 1.156 973 1.667 2.407 1.368 1.065 2.039 20.932 23.202 24.331
Cash -8 1.318 152 129 164 693 1.360 5.030 17.593 8.172
Shareholders Funds -2.469 -742 -38 -4.163 -11.491 -10.184 -8.081 4.062 40.538 43.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.432 8.731 16.086 29.038 43.124 44.392 60.682 116.349 114.145 154.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.011 euro in 2023 which includes Inventories of 124.508 euro, Receivables of 24.331 euro and cash availability of 8.172 euro.
The company's Equity was valued at 43.099 euro, while total Liabilities amounted to 154.270 euro. Equity increased by 2.683 euro, from 40.538 euro in 2022, to 43.099 in 2023.

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