Financial results - R.S.MIH FOREST SRL

Financial Summary - R.s.mih Forest Srl
Unique identification code: 30637154
Registration number: J04/898/2012
Nace: 220
Sales - Ron
3.998
Net Profit - Ron
-20.884
Employees
1
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Company R.s.mih Forest Srl with Fiscal Code 30637154 recorded a turnover of 2024 of 3.998, with a net profit of -20.884 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.s.mih Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.356 225.410 260.834 281.724 351.122 270.791 207.172 230.608 49.722 3.998
Total Income - EUR 372.481 214.459 260.834 281.725 352.982 270.798 212.220 230.608 104.510 7.645
Total Expenses - EUR 290.838 194.960 292.264 261.257 365.219 333.200 187.007 180.554 86.898 28.452
Gross Profit/Loss - EUR 81.643 19.499 -31.429 20.468 -12.237 -62.401 25.213 50.055 17.612 -20.808
Net Profit/Loss - EUR 68.987 16.159 -35.698 16.482 -15.767 -64.891 23.091 47.749 16.692 -20.884
Employees 5 6 6 4 6 4 3 3 1 1
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 -91.9%, from 49.722 euro in the year 2023, to 3.998 euro in 2024. The Net Profit decreased by -16.599 euro, from 16.692 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 - R.s.mih Forest Srl - CUI 30637154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.765 77.768 113.459 111.036 146.743 120.665 95.830 96.615 101.584 89.748
Current Assets 83.264 65.705 53.697 86.715 114.020 63.536 84.975 110.427 44.120 28.622
Inventories 11.066 11.115 17.820 8.200 8.887 1.685 20.901 11.073 4.842 0
Receivables 19.844 16.516 27.024 32.927 77.422 59.766 59.118 55.188 26.231 26.612
Cash 52.354 38.074 8.852 45.588 27.712 2.085 4.956 44.167 13.048 2.010
Shareholders Funds 132.544 125.084 87.269 102.149 84.404 17.912 40.606 88.481 101.455 80.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.485 18.389 79.887 95.601 176.359 166.288 140.198 118.562 44.249 38.366
Income in Advance 0 0 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 "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 28.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.612 euro and cash availability of 2.010 euro.
The company's Equity was valued at 80.003 euro, while total Liabilities amounted to 38.366 euro. Equity decreased by -20.884 euro, from 101.455 euro in 2023, to 80.003 in 2024.

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