Financial results - PATRIK MIRFOREST S.R.L.-D.

Financial Summary - Patrik Mirforest S.r.l.-D.
Unique identification code: 42889783
Registration number: J12/2331/2020
Nace: 220
Sales - Ron
38.863
Net Profit - Ron
2.975
Employees
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Company Patrik Mirforest S.r.l.-D. with Fiscal Code 42889783 recorded a turnover of 2024 of 38.863, with a net profit of 2.975 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patrik Mirforest S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.135 45.590 53.261 38.863
Total Income - EUR - - - - - 0 13.135 45.606 53.268 38.864
Total Expenses - EUR - - - - - 3.676 12.056 30.810 46.177 35.355
Gross Profit/Loss - EUR - - - - - -3.676 1.079 14.796 7.091 3.509
Net Profit/Loss - EUR - - - - - -3.676 685 13.455 6.126 2.975
Employees - - - - - 1 0 0 0 0
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 -26.6%, from 53.261 euro in the year 2023, to 38.863 euro in 2024. The Net Profit decreased by -3.117 euro, from 6.126 euro in 2023, to 2.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patrik Mirforest S.r.l.-D.

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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 - Patrik Mirforest S.r.l.-D. - CUI 42889783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.236 2.104 1.143
Current Assets - - - - - 186 2.895 11.757 7.542 10.108
Inventories - - - - - 0 2.604 2.111 605 601
Receivables - - - - - 125 84 514 237 2.633
Cash - - - - - 61 207 9.133 6.700 6.873
Shareholders Funds - - - - - -3.635 -2.869 10.577 6.945 9.882
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.821 5.764 2.416 2.700 1.369
Income in Advance - - - - - 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 10.108 euro in 2024 which includes Inventories of 601 euro, Receivables of 2.633 euro and cash availability of 6.873 euro.
The company's Equity was valued at 9.882 euro, while total Liabilities amounted to 1.369 euro. Equity increased by 2.975 euro, from 6.945 euro in 2023, to 9.882 in 2024.

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