Financial results - MIRONA FOREST SRL

Financial Summary - Mirona Forest Srl
Unique identification code: 18443493
Registration number: J40/19521/2023
Nace: 1610
Sales - Ron
47.513
Net Profit - Ron
-82.415
Employees
4
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Company Mirona Forest Srl with Fiscal Code 18443493 recorded a turnover of 2023 of 47.513, with a net profit of -82.415 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.918 1.577.547 - 416.432 123.103 125.438 266.511 155.199 47.780 -
Total Income - EUR 509.067 1.577.547 - 416.432 123.103 149.240 303.666 186.310 53.947 -
Total Expenses - EUR 506.448 1.569.925 - 607.425 289.128 229.612 365.187 313.263 136.348 -
Gross Profit/Loss - EUR 2.619 7.622 - -190.992 -166.025 -80.372 -61.521 -126.952 -82.401 -
Net Profit/Loss - EUR 2.108 5.426 - -190.992 -167.255 -81.626 -64.189 -128.504 -82.878 -
Employees 8 14 - 21 18 13 17 13 4 -
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 -69.1%, from 155.199 euro in the year 2022, to 47.780 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MIRONA FOREST SRL

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Mirona Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mirona Forest Srl - CUI 18443493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.733 35.369 - 35.005 34.327 33.676 32.929 33.031 32.931 -
Current Assets 103.692 977.119 - 1.063.863 1.017.506 983.108 949.117 934.997 953.311 -
Inventories 35.884 172.455 - 118.681 121.991 90.240 99.540 67.495 84.336 -
Receivables 43.557 788.256 - 941.173 894.899 892.364 844.433 865.530 865.958 -
Cash 24.251 16.408 - 4.009 616 504 5.143 1.972 3.017 -
Shareholders Funds 12.135 10.093 - -237.203 -399.864 -473.910 -519.596 -649.712 -730.499 -
Social Capital 54 53 - 52 51 50 49 49 49 -
Debts 135.255 1.003.323 - 1.336.081 1.451.708 1.490.694 1.501.642 1.617.740 1.716.742 -
Income in Advance 18 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.311 euro in 2023 which includes Inventories of 84.336 euro, Receivables of 865.958 euro and cash availability of 3.017 euro.
The company's Equity was valued at -730.499 euro, while total Liabilities amounted to 1.716.742 euro. Equity decreased by -82.757 euro, from -649.712 euro in 2022, to -730.499 in 2023.

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