Financial results - MITMAVIS FOREST S.R.L.

Financial Summary - Mitmavis Forest S.r.l.
Unique identification code: 27156797
Registration number: J11/280/2010
Nace: 1623
Sales - Ron
27.984
Net Profit - Ron
-36.531
Employees
7
Open Account
Company Mitmavis Forest S.r.l. with Fiscal Code 27156797 recorded a turnover of 2024 of 27.984, with a net profit of -36.531 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.841 32.390 229 0 0 111.654 152.085 187.340 145.452 27.984
Total Income - EUR 66.961 32.390 25.312 0 0 111.654 152.085 223.772 145.452 27.984
Total Expenses - EUR 82.922 73.256 109.691 46.091 23.831 162.266 85.584 209.427 66.619 64.249
Gross Profit/Loss - EUR -15.961 -40.865 -84.379 -46.091 -23.831 -50.612 66.501 14.345 78.833 -36.266
Net Profit/Loss - EUR -15.961 -40.865 -84.381 -46.091 -23.831 -51.652 64.980 12.509 77.451 -36.531
Employees 9 6 4 4 4 10 11 8 9 7
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 -80.7%, from 145.452 euro in the year 2023, to 27.984 euro in 2024. The Net Profit decreased by -77.018 euro, from 77.451 euro in 2023, to 0 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 - Mitmavis Forest S.r.l. - CUI 27156797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.409 65.438 24.351 0 0 9.265 6.512 14.115 8.997 27.253
Current Assets 76.298 92.994 54.237 52.571 50.824 146.605 -14.954 10.823 58.780 12.125
Inventories 19.254 42.476 0 0 0 31.081 0 0 18.247 0
Receivables 43.941 50.190 54.075 52.376 50.514 115.195 -15.473 10.633 40.328 11.922
Cash 13.103 328 162 195 310 329 519 190 204 203
Shareholders Funds 106.051 64.108 -21.358 -67.057 -89.590 -139.543 -71.468 -32.233 45.315 8.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.796 94.325 58.654 79.094 100.664 256.417 24.895 57.171 22.461 30.847
Income in Advance 69.860 69.147 41.292 40.535 39.750 38.996 38.131 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.922 euro and cash availability of 203 euro.
The company's Equity was valued at 8.531 euro, while total Liabilities amounted to 30.847 euro. Equity decreased by -36.531 euro, from 45.315 euro in 2023, to 8.531 in 2024.

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