The most important financial indicators for the company M.m.terra Green S.r.l. - Unique Identification Number 30672577:
sales in 2023 was
138.528
euro, registering a net profit of
862
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 6.9%, from 129.974 euro in the year 2022, to 138.528 euro in 2023.
The Net Profit decreased by -17.905 euro, from 18.824 euro in 2022, to 862 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.250
2.268
1.812
1.782
1.749
9.489
8.404
6.423
5.602
2.748
Current Assets
704
710
702
690
678
1.621
6.834
30.077
80.099
51.466
Inventories
0
0
0
0
0
0
54
11.051
39.233
20.379
Receivables
689
694
687
676
663
651
1.608
6.961
36.878
20.044
Cash
15
15
15
15
14
970
5.172
12.065
3.988
11.042
Shareholders Funds
-9.382
-9.460
-9.841
-9.674
-9.497
-9.423
-13.596
9.958
28.813
29.587
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.335
12.438
12.356
12.147
11.924
20.533
28.852
32.759
51.412
21.920
Income in Advance
0
0
0
0
0
0
0
0
5.475
2.706
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
51.466 euro in 2023 which includes Inventories of
20.379 euro, Receivables of
20.044 euro and cash availability of
11.042 euro.
The company's Equity was valued at
29.587 euro, while total Liabilities amounted to
21.920 euro.
Equity increased by 862 euro, from 28.813 euro in 2022, to 29.587 in 2023.
The Debt Ratio was 40.4% in the year 2023.
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Comments - M.m.terra Green S.r.l.