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
15.186
Net Profit - Ron
-12.143
Employee
1
The most important financial indicators for the company Mitil Forest S.r.l. - Unique Identification Number 13034811: sales in 2023 was 15.186 euro, registering a net profit of -12.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitil Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.895 2.935 13.207 14.040 13.488 11.530 10.346 8.527 16.735 15.186
Total Income - EUR 6.895 2.935 13.207 14.040 13.488 11.530 10.346 8.527 16.735 15.186
Total Expenses - EUR 10.867 3.451 15.826 49.797 27.853 20.085 18.969 8.183 18.681 27.329
Gross Profit/Loss - EUR -3.972 -517 -2.620 -35.757 -14.366 -8.555 -8.623 344 -1.946 -12.143
Net Profit/Loss - EUR -4.172 -812 -2.893 -36.587 -14.770 -8.901 -8.910 88 -2.308 -12.143
Employees 0 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 16.735 euro in the year 2022, to 15.186 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitil Forest S.r.l. - CUI 13034811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.405 56.876 56.296 44.123 41.044 37.734 34.550 33.784 33.889 33.786
Current Assets 16.797 18.130 19.851 5.398 6.415 2.487 3.119 13.581 5.734 1.864
Inventories 626 2.052 4.024 632 1.828 1.356 1.835 11.532 2.986 281
Receivables 13.604 13.819 13.829 4.403 4.405 1.077 1.057 1.114 1.363 1.437
Cash 2.567 2.260 1.997 362 183 53 228 935 1.386 147
Shareholders Funds -8.299 -9.180 -11.980 -40.660 -54.684 -62.526 -70.251 -68.605 -78.790 -90.650
Social Capital 67 67 67 0 0 0 0 0 0 0
Debts 81.500 84.186 88.158 90.212 102.173 102.776 107.950 115.998 118.442 126.329
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.864 euro in 2023 which includes Inventories of 281 euro, Receivables of 1.437 euro and cash availability of 147 euro.
The company's Equity was valued at -90.650 euro, while total Liabilities amounted to 126.329 euro. Equity decreased by -12.099 euro, from -78.790 euro in 2022, to -90.650 in 2023.

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