Financial results - MITOCARII FOREST S.R.L.

Financial Summary - Mitocarii Forest S.r.l.
Unique identification code: 11735644
Registration number: J11/158/1999
Nace: 1623
Sales - Ron
922.345
Net Profit - Ron
22.602
Employees
20
Open Account
Company Mitocarii Forest S.r.l. with Fiscal Code 11735644 recorded a turnover of 2024 of 922.345, with a net profit of 22.602 and having an average number of employees of 20. 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 - Mitocarii Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.229.165 1.594.796 1.555.257 1.710.843 1.630.650 2.003.380 1.910.338 1.430.808 1.044.145 922.345
Total Income - EUR 2.317.911 1.609.839 1.736.156 1.753.047 1.775.616 1.987.573 1.949.992 1.670.132 1.062.668 932.297
Total Expenses - EUR 2.221.979 1.549.027 1.733.409 1.749.226 1.772.686 1.979.688 1.933.820 1.641.842 1.045.685 905.488
Gross Profit/Loss - EUR 95.932 60.812 2.748 3.820 2.930 7.886 16.171 28.290 16.983 26.809
Net Profit/Loss - EUR 80.340 52.711 2.225 3.209 2.442 6.329 13.685 24.278 14.320 22.602
Employees 134 97 76 75 72 67 48 35 24 20
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 -11.2%, from 1.044.145 euro in the year 2023, to 922.345 euro in 2024. The Net Profit increased by 8.362 euro, from 14.320 euro in 2023, to 22.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mitocarii Forest S.r.l.

Rating financiar

Financial Rating -
MITOCARII FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mitocarii Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mitocarii Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mitocarii Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mitocarii Forest S.r.l. - CUI 11735644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.014 257.446 155.488 110.996 145.474 132.841 109.083 78.489 57.313 46.733
Current Assets 596.992 420.093 375.787 462.842 340.162 261.999 349.912 286.590 309.078 284.278
Inventories 218.866 243.764 193.444 314.956 131.902 70.166 39.036 189.527 90.082 111.967
Receivables 206.292 54.424 89.150 107.886 158.493 65.243 108.097 94.531 158.073 98.646
Cash 171.835 121.905 93.193 40.000 49.767 126.590 202.779 2.532 60.922 73.665
Shareholders Funds 464.574 433.026 403.997 399.792 312.391 277.808 189.799 273.360 286.850 262.462
Social Capital 11.206 11.092 10.904 10.704 10.496 10.297 10.069 10.100 10.070 10.013
Debts 461.611 244.513 127.278 174.045 173.245 117.032 269.196 91.719 79.541 68.549
Income in Advance 822 813 0 0 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 "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 284.278 euro in 2024 which includes Inventories of 111.967 euro, Receivables of 98.646 euro and cash availability of 73.665 euro.
The company's Equity was valued at 262.462 euro, while total Liabilities amounted to 68.549 euro. Equity decreased by -22.785 euro, from 286.850 euro in 2023, to 262.462 in 2024.

Risk Reports Prices

Reviews - Mitocarii Forest S.r.l.

Comments - Mitocarii Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.