Financial results - MITIROM FOREST SRL

Financial Summary - Mitirom Forest Srl
Unique identification code: 27744304
Registration number: J33/718/2010
Nace: 220
Sales - Ron
356.879
Net Profit - Ron
-15.032
Employees
5
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Company Mitirom Forest Srl with Fiscal Code 27744304 recorded a turnover of 2024 of 356.879, with a net profit of -15.032 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.946 9.754 22.428 195.511 335.275 356.879
Total Income - EUR - - - - 35.946 9.754 22.428 195.770 337.867 366.945
Total Expenses - EUR - - - - 35.032 3.494 22.706 189.607 324.932 371.213
Gross Profit/Loss - EUR - - - - 914 6.261 -278 6.163 12.936 -4.268
Net Profit/Loss - EUR - - - - 209 6.163 -641 4.247 9.929 -15.032
Employees - - - - 1 1 1 2 4 5
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 7.0%, from 335.275 euro in the year 2023, to 356.879 euro in 2024. The Net Profit decreased by -9.873 euro, from 9.929 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITIROM FOREST SRL

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Mitirom Forest Srl

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Mitirom Forest Srl

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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 - Mitirom Forest Srl - CUI 27744304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.679 0 0 0 928 18.662
Current Assets - - - - 2.046 10.382 6.389 19.127 96.442 66.387
Inventories - - - - 425 106 104 6.729 76.690 55.546
Receivables - - - - 425 10.221 1.318 7.714 13.160 8.466
Cash - - - - 1.196 56 4.968 4.684 6.592 2.375
Shareholders Funds - - - - 164 6.506 5.721 9.986 15.650 -9.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.561 3.876 668 9.141 81.720 94.384
Income in Advance - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.387 euro in 2024 which includes Inventories of 55.546 euro, Receivables of 8.466 euro and cash availability of 2.375 euro.
The company's Equity was valued at -9.335 euro, while total Liabilities amounted to 94.384 euro. Equity decreased by -24.898 euro, from 15.650 euro in 2023, to -9.335 in 2024.

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