Financial results - S.V. MIRFOR SRL

Financial Summary - S.v. Mirfor Srl
Unique identification code: 16812047
Registration number: J11/766/2004
Nace: 220
Sales - Ron
688.936
Net Profit - Ron
-16.663
Employee
8
The most important financial indicators for the company S.v. Mirfor Srl - Unique Identification Number 16812047: sales in 2023 was 688.936 euro, registering a net profit of -16.663 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.v. Mirfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 366.524 205.866 454.364 481.351 450.070 381.739 603.524 728.830 688.936
Total Income - EUR - 371.369 201.741 461.315 477.090 452.829 405.373 600.193 728.171 688.732
Total Expenses - EUR - 375.498 259.006 459.674 449.516 454.483 340.522 491.850 673.919 705.395
Gross Profit/Loss - EUR - -4.129 -57.265 1.640 27.573 -1.654 64.851 108.344 54.253 -16.663
Net Profit/Loss - EUR - -4.129 -57.265 1.640 26.414 -1.654 64.851 100.480 45.557 -16.663
Employees - 16 13 13 10 10 10 9 8 8
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 -5.2%, from 728.830 euro in the year 2022, to 688.936 euro in 2023. The Net Profit decreased by -45.419 euro, from 45.557 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.v. Mirfor Srl - CUI 16812047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 51.998 55.654 39.980 22.408 6.701 2.709 2.224 4.174 3.208
Current Assets - 145.235 34.717 127.510 230.479 224.426 307.350 405.777 414.126 390.835
Inventories - 32.076 1.526 56.758 117.524 93.746 139.429 137.450 197.410 134.685
Receivables - 112.955 16.181 54.409 64.295 100.915 104.097 170.297 198.715 215.975
Cash - 204 17.011 16.343 48.660 29.765 63.824 98.030 18.001 40.174
Shareholders Funds - -685.179 -735.456 -710.819 -671.657 -660.305 -582.935 -469.528 -425.428 -440.801
Social Capital - 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts - 882.412 825.827 878.309 924.544 891.432 892.995 877.529 843.729 834.844
Income in Advance - 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 390.835 euro in 2023 which includes Inventories of 134.685 euro, Receivables of 215.975 euro and cash availability of 40.174 euro.
The company's Equity was valued at -440.801 euro, while total Liabilities amounted to 834.844 euro. Equity decreased by -16.663 euro, from -425.428 euro in 2022, to -440.801 in 2023.

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