Financial results - MITICĂ LEMN SRL

Financial Summary - Mitică Lemn Srl
Unique identification code: 34583740
Registration number: J27/346/2015
Nace: 210
Sales - Ron
137.518
Net Profit - Ron
54.768
Employees
2
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Company Mitică Lemn Srl with Fiscal Code 34583740 recorded a turnover of 2023 of 137.518, with a net profit of 54.768 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitică Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.327 96.244 81.710 88.044 83.593 118.313 69.814 233.325 138.291 -
Total Income - EUR 56.366 95.279 82.520 86.765 83.854 120.714 67.247 235.855 141.643 -
Total Expenses - EUR 47.633 52.900 59.939 81.276 65.308 92.363 51.901 209.809 85.184 -
Gross Profit/Loss - EUR 8.733 42.379 22.581 5.489 18.546 28.352 15.346 26.046 56.459 -
Net Profit/Loss - EUR 7.073 41.096 21.841 4.632 17.710 27.167 14.648 23.713 55.076 -
Employees 1 2 3 2 2 3 4 4 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 decreased by -40.6%, from 233.325 euro in the year 2022, to 138.291 euro in 2023. The Net Profit increased by 31.434 euro, from 23.713 euro in 2022, to 55.076 in the last year.
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 - Mitică Lemn Srl - CUI 34583740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.018 6.086 5.181 6.086 5.196 28.362 44.057 -
Current Assets 25.142 73.194 36.561 96.194 96.966 67.754 86.357 113.296 112.626 -
Inventories 1.784 7.593 6.686 5.106 2.257 7.362 6.941 15.530 14.898 -
Receivables 12.255 54.475 31.408 87.694 83.288 38.065 44.180 58.895 90.383 -
Cash 11.103 11.126 -1.533 3.394 11.421 22.327 35.237 38.871 7.345 -
Shareholders Funds 369 41.461 2.498 7.084 24.656 51.356 38.694 62.527 78.936 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.773 22.834 34.522 82.720 68.768 18.751 52.633 79.131 72.142 -
Income in Advance 0 8.898 6.559 12.476 8.723 3.733 226 0 5.604 -
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.626 euro in 2023 which includes Inventories of 14.898 euro, Receivables of 90.383 euro and cash availability of 7.345 euro.
The company's Equity was valued at 78.936 euro, while total Liabilities amounted to 72.142 euro. Equity increased by 16.598 euro, from 62.527 euro in 2022, to 78.936 in 2023. The Debt Ratio was 46.0% in the year 2023.

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