Financial results - MITIL FOREST S.R.L.

Financial Summary - Mitil Forest S.r.l.
Unique identification code: 13034811
Registration number: J39/155/2000
Nace: 220
Sales - Ron
18.482
Net Profit - Ron
2.888
Employees
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Company Mitil Forest S.r.l. with Fiscal Code 13034811 recorded a turnover of 2024 of 18.482, with a net profit of 2.888 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.935 13.207 14.040 13.488 11.530 10.346 8.527 16.735 15.186 18.482
Total Income - EUR 2.935 13.207 14.040 13.488 11.530 10.346 8.527 16.735 15.186 39.832
Total Expenses - EUR 3.451 15.826 49.797 27.853 20.085 18.969 8.183 18.681 27.329 36.394
Gross Profit/Loss - EUR -517 -2.620 -35.757 -14.366 -8.555 -8.623 344 -1.946 -12.143 3.438
Net Profit/Loss - EUR -812 -2.893 -36.587 -14.770 -8.901 -8.910 88 -2.308 -12.143 2.888
Employees 1 1 1 1 0 0 0 1 1 0
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 22.4%, from 15.186 euro in the year 2023, to 18.482 euro in 2024. The Net Profit increased by 2.888 euro, from 0 euro in 2023, to 2.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITIL FOREST S.R.L.

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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 - Mitil Forest S.r.l. - CUI 13034811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.876 56.296 44.123 41.044 37.734 34.550 33.784 33.889 33.786 15.772
Current Assets 18.130 19.851 5.398 6.415 2.487 3.119 13.581 5.734 1.864 13.863
Inventories 2.052 4.024 632 1.828 1.356 1.835 11.532 2.986 281 408
Receivables 13.819 13.829 4.403 4.405 1.077 1.057 1.114 1.363 1.437 9.413
Cash 2.260 1.997 362 183 53 228 935 1.386 147 4.042
Shareholders Funds -9.180 -11.980 -40.660 -54.684 -62.526 -70.251 -68.605 -78.790 -90.650 -87.195
Social Capital 67 67 0 0 0 0 0 0 0 60
Debts 84.186 88.158 90.212 102.173 102.776 107.950 115.998 118.442 126.329 116.859
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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.863 euro in 2024 which includes Inventories of 408 euro, Receivables of 9.413 euro and cash availability of 4.042 euro.
The company's Equity was valued at -87.195 euro, while total Liabilities amounted to 116.859 euro. Equity increased by 2.949 euro, from -90.650 euro in 2023, to -87.195 in 2024.

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