Financial results - MITAR FOREST PROJECT S.R.L.

Financial Summary - Mitar Forest Project S.r.l.
Unique identification code: 45931378
Registration number: J35/1547/2022
Nace: 220
Sales - Ron
78.698
Net Profit - Ron
-11.674
Employees
1
Open Account
Company Mitar Forest Project S.r.l. with Fiscal Code 45931378 recorded a turnover of 2024 of 78.698, with a net profit of -11.674 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitar Forest Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.907 41.977 78.698
Total Income - EUR - - - - - - - 3.907 41.977 78.698
Total Expenses - EUR - - - - - - - 14.850 47.325 89.798
Gross Profit/Loss - EUR - - - - - - - -10.943 -5.348 -11.100
Net Profit/Loss - EUR - - - - - - - -10.982 -5.767 -11.674
Employees - - - - - - - 1 1 1
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 88.5%, from 41.977 euro in the year 2023, to 78.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mitar Forest Project S.r.l. - CUI 45931378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.210 1.566
Current Assets - - - - - - - 740 23.580 51.306
Inventories - - - - - - - 0 13.571 41.543
Receivables - - - - - - - 55 5.551 9.737
Cash - - - - - - - 685 4.457 26
Shareholders Funds - - - - - - - -10.942 -16.676 -28.256
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.681 41.466 81.128
Income in Advance - - - - - - - 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 51.306 euro in 2024 which includes Inventories of 41.543 euro, Receivables of 9.737 euro and cash availability of 26 euro.
The company's Equity was valued at -28.256 euro, while total Liabilities amounted to 81.128 euro. Equity decreased by -11.674 euro, from -16.676 euro in 2023, to -28.256 in 2024.

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