Financial results - M.M.TERRA GREEN S.R.L.

Financial Summary - M.m.terra Green S.r.l.
Unique identification code: 30672577
Registration number: J14/583/2019
Nace: 220
Sales - Ron
87.204
Net Profit - Ron
1.355
Employees
2
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Company M.m.terra Green S.r.l. with Fiscal Code 30672577 recorded a turnover of 2024 of 87.204, with a net profit of 1.355 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m.terra Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 9.876 43.984 129.974 138.528 87.204
Total Income - EUR 0 0 0 0 0 9.895 44.085 129.983 140.885 87.238
Total Expenses - EUR 0 261 0 0 110 14.147 19.885 109.858 138.845 84.314
Gross Profit/Loss - EUR 0 -261 0 0 -110 -4.253 24.200 20.124 2.040 2.924
Net Profit/Loss - EUR 0 -261 0 0 -110 -4.352 23.759 18.824 862 1.355
Employees 0 0 0 0 0 2 2 2 4 2
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 -36.7%, from 138.528 euro in the year 2023, to 87.204 euro in 2024. The Net Profit increased by 498 euro, from 862 euro in 2023, to 1.355 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 - M.m.terra Green S.r.l. - CUI 30672577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.268 1.812 1.782 1.749 9.489 8.404 6.423 5.602 2.748 9.164
Current Assets 710 702 690 678 1.621 6.834 30.077 80.099 51.466 40.866
Inventories 0 0 0 0 0 54 11.051 39.233 20.379 17.572
Receivables 694 687 676 663 651 1.608 6.961 36.878 20.044 3.999
Cash 15 15 15 14 970 5.172 12.065 3.988 11.042 19.295
Shareholders Funds -9.460 -9.841 -9.674 -9.497 -9.423 -13.596 9.958 28.813 29.587 26.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.438 12.356 12.147 11.924 20.533 28.852 32.759 51.412 21.920 24.122
Income in Advance 0 0 0 0 0 0 0 5.475 2.706 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 40.866 euro in 2024 which includes Inventories of 17.572 euro, Receivables of 3.999 euro and cash availability of 19.295 euro.
The company's Equity was valued at 26.407 euro, while total Liabilities amounted to 24.122 euro. Equity decreased by -3.015 euro, from 29.587 euro in 2023, to 26.407 in 2024.

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