Financial results - MITMAR FOREST S.R.L.

Financial Summary - Mitmar Forest S.r.l.
Unique identification code: 8158090
Registration number: J33/132/1996
Nace: 1610
Sales - Ron
1.298.067
Net Profit - Ron
13.639
Employees
13
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Company Mitmar Forest S.r.l. with Fiscal Code 8158090 recorded a turnover of 2024 of 1.298.067, with a net profit of 13.639 and having an average number of employees of 13. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.163 589.018 532.966 846.240 697.718 605.525 1.061.437 1.314.363 1.357.594 1.298.067
Total Income - EUR 517.090 575.391 546.545 843.337 743.839 643.188 1.102.065 1.377.130 1.437.698 1.390.271
Total Expenses - EUR 485.410 511.162 518.875 761.860 735.515 634.574 867.875 1.308.337 1.354.409 1.373.499
Gross Profit/Loss - EUR 31.679 64.229 27.670 81.477 8.324 8.614 234.191 68.793 83.289 16.772
Net Profit/Loss - EUR 26.400 55.508 23.016 73.012 1.334 3.234 222.602 60.421 70.517 13.639
Employees 16 13 13 15 16 10 9 12 10 13
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 -3.8%, from 1.357.594 euro in the year 2023, to 1.298.067 euro in 2024. The Net Profit decreased by -56.484 euro, from 70.517 euro in 2023, to 13.639 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 - Mitmar Forest S.r.l. - CUI 8158090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.103 109.817 130.745 134.494 145.027 140.784 138.183 182.789 237.451 211.682
Current Assets 239.262 203.342 219.101 179.726 202.455 231.955 424.490 377.400 321.665 276.377
Inventories 20.414 27.680 52.389 31.994 43.855 41.902 105.128 86.761 114.176 71.160
Receivables 133.974 123.383 113.245 136.367 149.581 176.046 175.668 224.070 202.801 179.992
Cash 84.874 52.278 53.466 11.365 9.019 14.007 143.694 66.569 4.688 25.225
Shareholders Funds 197.297 183.641 203.550 135.212 106.931 108.138 328.342 383.698 353.865 297.994
Social Capital 6.063 6.001 5.900 5.791 5.679 5.572 5.448 5.465 5.448 5.418
Debts 133.249 129.517 146.296 179.008 240.551 264.602 234.332 175.923 205.251 204.018
Income in Advance 0 452 0 0 0 0 0 568 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.377 euro in 2024 which includes Inventories of 71.160 euro, Receivables of 179.992 euro and cash availability of 25.225 euro.
The company's Equity was valued at 297.994 euro, while total Liabilities amounted to 204.018 euro. Equity decreased by -53.893 euro, from 353.865 euro in 2023, to 297.994 in 2024.

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