Financial results - MITMAVIS FOREST SRL

Financial Summary - Mitmavis Forest Srl
Unique identification code: 27156797
Registration number: J11/280/2010
Nace: 1623
Sales - Ron
145.452
Net Profit - Ron
77.451
Employee
9
The most important financial indicators for the company Mitmavis Forest Srl - Unique Identification Number 27156797: sales in 2023 was 145.452 euro, registering a net profit of 77.451 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitmavis Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 813.648 38.841 32.390 229 0 0 111.654 152.085 187.340 145.452
Total Income - EUR 854.859 66.961 32.390 25.312 0 0 111.654 152.085 223.772 145.452
Total Expenses - EUR 673.816 82.922 73.256 109.691 46.091 23.831 162.266 85.584 209.427 66.619
Gross Profit/Loss - EUR 181.043 -15.961 -40.865 -84.379 -46.091 -23.831 -50.612 66.501 14.345 78.833
Net Profit/Loss - EUR 152.076 -15.961 -40.865 -84.381 -46.091 -23.831 -51.652 64.980 12.509 77.451
Employees 6 9 6 4 4 4 10 11 8 9
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 -22.1%, from 187.340 euro in the year 2022, to 145.452 euro in 2023. The Net Profit increased by 64.979 euro, from 12.509 euro in 2022, to 77.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitmavis Forest Srl - CUI 27156797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.204 110.409 65.438 24.351 0 0 9.265 6.512 14.115 8.997
Current Assets 125.225 76.298 92.994 54.237 52.571 50.824 146.605 -14.954 10.823 58.780
Inventories 10.861 19.254 42.476 0 0 0 31.081 0 0 18.247
Receivables 65.255 43.941 50.190 54.075 52.376 50.514 115.195 -15.473 10.633 40.328
Cash 49.109 13.103 328 162 195 310 329 519 190 204
Shareholders Funds 121.002 106.051 64.108 -21.358 -67.057 -89.590 -139.543 -71.468 -32.233 45.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.198 10.796 94.325 58.654 79.094 100.664 256.417 24.895 57.171 22.461
Income in Advance 51.229 69.860 69.147 41.292 40.535 39.750 38.996 38.131 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 "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 58.780 euro in 2023 which includes Inventories of 18.247 euro, Receivables of 40.328 euro and cash availability of 204 euro.
The company's Equity was valued at 45.315 euro, while total Liabilities amounted to 22.461 euro. Equity increased by 77.451 euro, from -32.233 euro in 2022, to 45.315 in 2023.

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