Company New Mihmar Forest S.r.l. with Fiscal Code 41193421
recorded a turnover of 2024 of
1.513.404,
with a net profit of
141.558
and having an average number of employees of
18.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Mihmar Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.613
406.924
516.093
642.300
1.411.984
1.513.404
Total Income - EUR
-
-
-
-
54.613
407.930
516.096
642.424
1.429.704
1.517.939
Total Expenses - EUR
-
-
-
-
52.531
326.559
442.172
501.950
1.314.123
1.348.265
Gross Profit/Loss - EUR
-
-
-
-
2.083
81.371
73.924
140.474
115.581
169.674
Net Profit/Loss - EUR
-
-
-
-
1.537
77.438
69.389
134.178
98.139
141.558
Employees
-
-
-
-
3
6
9
11
18
18
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 increased by 7.8%, from 1.411.984 euro in the year 2023, to 1.513.404 euro in 2024.
The Net Profit increased by 43.968 euro, from 98.139 euro in 2023, to 141.558 in the last year.
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Financial Rating - NEW MIHMAR FOREST S.R.L.
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Insolvency Probability
Financial Reports - New Mihmar Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Mihmar Forest S.r.l. - CUI 41193421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.950
24.136
12.118
31.440
82.644
145.637
Current Assets
-
-
-
-
46.377
139.473
156.204
192.484
251.153
438.693
Inventories
-
-
-
-
17.158
21.981
71.551
67.541
67.871
217.158
Receivables
-
-
-
-
10.255
32.318
32.847
45.995
75.189
188.421
Cash
-
-
-
-
18.964
85.174
43.901
78.926
108.093
33.115
Shareholders Funds
-
-
-
-
1.579
78.987
81.936
134.227
152.038
141.305
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
47.748
84.622
86.386
89.697
181.759
443.025
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.693 euro in 2024 which includes Inventories of
217.158 euro, Receivables of
188.421 euro and cash availability of
33.115 euro.
The company's Equity was valued at
141.305 euro, while total Liabilities amounted to
443.025 euro.
Equity decreased by -9.884 euro, from 152.038 euro in 2023, to 141.305 in 2024.
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Comments - New Mihmar Forest S.r.l.