Financial results - MIORITIC FOREST SRL

Financial Summary - Mioritic Forest Srl
Unique identification code: 23148961
Registration number: J2008000085197
Nace: 4613
Sales - Ron
128.571
Net Profit - Ron
-12.148
Employees
2
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Company Mioritic Forest Srl with Fiscal Code 23148961 recorded a turnover of 2024 of 128.571, with a net profit of -12.148 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioritic Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.809 116.224 142.270 133.737 108.771 124.536 189.004 186.517 111.702 128.571
Total Income - EUR 100.321 121.183 142.719 132.793 124.116 129.775 195.318 165.257 111.620 123.300
Total Expenses - EUR 96.061 112.152 110.677 94.313 100.341 114.465 135.961 136.879 108.474 135.448
Gross Profit/Loss - EUR 4.259 9.031 32.042 38.480 23.776 15.310 59.357 28.378 3.146 -12.148
Net Profit/Loss - EUR 2.204 7.752 30.521 37.141 22.687 14.092 57.466 26.642 2.029 -12.148
Employees 7 5 11 6 3 6 5 4 3 2
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 15.7%, from 111.702 euro in the year 2023, to 128.571 euro in 2024. The Net Profit decreased by -2.018 euro, from 2.029 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIORITIC FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mioritic Forest Srl - CUI 23148961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.002 985 11.772 29.660 27.901 29.004 109.232 108.901 108.423
Current Assets 48.413 91.092 128.956 103.825 61.816 87.402 130.145 81.079 56.031 34.589
Inventories 26.279 61.867 50.843 33.116 29.098 38.752 44.837 16.960 22.596 6.585
Receivables 17.796 27.502 19.394 30.361 31.731 39.648 38.230 44.904 24.624 26.329
Cash 4.338 1.723 58.719 40.348 986 9.001 47.078 19.214 8.811 1.674
Shareholders Funds 27.844 33.130 63.090 99.073 83.420 73.673 129.506 98.870 111.591 90.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.577 58.972 66.859 16.531 8.063 41.637 29.651 91.449 53.341 52.234
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.589 euro in 2024 which includes Inventories of 6.585 euro, Receivables of 26.329 euro and cash availability of 1.674 euro.
The company's Equity was valued at 90.778 euro, while total Liabilities amounted to 52.234 euro. Equity decreased by -20.190 euro, from 111.591 euro in 2023, to 90.778 in 2024.

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