Financial results - MITRO FOREST S.R.L.

Financial Summary - Mitro Forest S.r.l.
Unique identification code: 40435063
Registration number: J04/106/2019
Nace: 1610
Sales - Ron
217.786
Net Profit - Ron
-26.941
Employees
2
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Company Mitro Forest S.r.l. with Fiscal Code 40435063 recorded a turnover of 2024 of 217.786, with a net profit of -26.941 and having an average number of employees of 2. 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 - Mitro Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 69.267 188.291 394.324 320.697 217.786
Total Income - EUR - - - - 1.475 69.267 188.291 402.827 320.798 217.807
Total Expenses - EUR - - - - 1.473 62.839 141.868 302.155 288.236 239.881
Gross Profit/Loss - EUR - - - - 2 6.428 46.423 100.672 32.562 -22.073
Net Profit/Loss - EUR - - - - 2 5.900 44.848 97.280 30.026 -26.941
Employees - - - - 1 2 1 2 2 2
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 -31.7%, from 320.697 euro in the year 2023, to 217.786 euro in 2024. The Net Profit decreased by -29.858 euro, from 30.026 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 - Mitro Forest S.r.l. - CUI 40435063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.289 8.873 70.203 59.931 72.094 68.327
Current Assets - - - - 5.541 54.516 86.625 180.867 222.278 197.834
Inventories - - - - 2.660 43.717 73.715 118.877 139.317 142.586
Receivables - - - - 1.659 6.525 2.434 69.264 86.001 81.991
Cash - - - - 1.222 4.274 10.476 -7.274 -3.040 -26.743
Shareholders Funds - - - - 44 5.943 50.659 148.096 173.057 144.345
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.302 57.464 106.168 92.702 121.315 121.817
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 "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 197.834 euro in 2024 which includes Inventories of 142.586 euro, Receivables of 81.991 euro and cash availability of -26.743 euro.
The company's Equity was valued at 144.345 euro, while total Liabilities amounted to 121.817 euro. Equity decreased by -27.745 euro, from 173.057 euro in 2023, to 144.345 in 2024.

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