Financial results - M.T.D. GREEN SOLAR SPARK SRL

Financial Summary - M.t.d. Green Solar Spark Srl
Unique identification code: 30032870
Registration number: J25/133/2012
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-2.712
Employees
Open Account
Company M.t.d. Green Solar Spark Srl with Fiscal Code 30032870 recorded a turnover of 2024 of - , with a net profit of -2.712 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.t.d. Green Solar Spark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 1.934 887 0 0 0 6 0
Total Expenses - EUR 389 223 185 16.099 5.211 4.075 2.582 1.725 2.781 2.712
Gross Profit/Loss - EUR -389 -223 -185 -14.165 -4.324 -4.075 -2.582 -1.725 -2.775 -2.712
Net Profit/Loss - EUR -389 -223 -185 -14.223 -4.351 -4.075 -2.582 -1.725 -2.775 -2.712
Employees 0 0 0 0 0 0 0 0 0 0
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.
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.t.d. Green Solar Spark Srl - CUI 30032870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.702 7.624 7.494 119.118 141.329 175.290 186.870 188.444 186.404 192.587
Current Assets 17.218 17.042 17.006 26.231 27.088 31.256 27.779 26.318 26.059 24.299
Inventories 0 0 0 5.517 5.860 6.039 5.905 5.924 5.906 5.873
Receivables 15.027 14.908 14.675 17.880 18.844 20.850 13.506 13.649 13.712 13.770
Cash 2.191 2.134 2.331 2.835 2.384 4.367 8.368 6.745 6.441 4.657
Shareholders Funds -299 -519 -696 -14.906 -18.968 -22.683 -24.762 -26.564 -29.258 -31.807
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.220 25.185 25.197 160.255 187.385 229.229 239.411 241.325 241.721 248.692
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.299 euro in 2024 which includes Inventories of 5.873 euro, Receivables of 13.770 euro and cash availability of 4.657 euro.
The company's Equity was valued at -31.807 euro, while total Liabilities amounted to 248.692 euro. Equity decreased by -2.712 euro, from -29.258 euro in 2023, to -31.807 in 2024.

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