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
49.722
Net Profit - Ron
16.692
Employee
1
The most important financial indicators for the company R.s.mih Forest Srl - Unique Identification Number 30637154: sales in 2023 was 49.722 euro, registering a net profit of 16.692 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.s.mih Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.275 361.356 225.410 260.834 281.724 351.122 270.791 207.172 230.608 49.722
Total Income - EUR 159.928 372.481 214.459 260.834 281.725 352.982 270.798 212.220 230.608 104.510
Total Expenses - EUR 121.908 290.838 194.960 292.264 261.257 365.219 333.200 187.007 180.554 86.898
Gross Profit/Loss - EUR 38.020 81.643 19.499 -31.429 20.468 -12.237 -62.401 25.213 50.055 17.612
Net Profit/Loss - EUR 31.871 68.987 16.159 -35.698 16.482 -15.767 -64.891 23.091 47.749 16.692
Employees 1 5 6 6 4 6 4 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.4%, from 230.608 euro in the year 2022, to 49.722 euro in 2023. The Net Profit decreased by -30.912 euro, from 47.749 euro in 2022, to 16.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.s.mih Forest Srl - CUI 30637154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.808 79.765 77.768 113.459 111.036 146.743 120.665 95.830 96.615 101.584
Current Assets 59.959 83.264 65.705 53.697 86.715 114.020 63.536 84.975 110.427 44.120
Inventories 970 11.066 11.115 17.820 8.200 8.887 1.685 20.901 11.073 4.842
Receivables 23.171 19.844 16.516 27.024 32.927 77.422 59.766 59.118 55.188 26.231
Cash 35.818 52.354 38.074 8.852 45.588 27.712 2.085 4.956 44.167 13.048
Shareholders Funds 63.031 132.544 125.084 87.269 102.149 84.404 17.912 40.606 88.481 101.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.737 30.485 18.389 79.887 95.601 176.359 166.288 140.198 118.562 44.249
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.120 euro in 2023 which includes Inventories of 4.842 euro, Receivables of 26.231 euro and cash availability of 13.048 euro.
The company's Equity was valued at 101.455 euro, while total Liabilities amounted to 44.249 euro. Equity increased by 13.242 euro, from 88.481 euro in 2022, to 101.455 in 2023.

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