Financial results - MDM GREEN PARTNERS S.R.L.

Financial Summary - Mdm Green Partners S.r.l.
Unique identification code: 42008719
Registration number: J23/5512/2019
Nace: 7499
Sales - Ron
576.082
Net Profit - Ron
175.618
Employees
5
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Company Mdm Green Partners S.r.l. with Fiscal Code 42008719 recorded a turnover of 2024 of 576.082, with a net profit of 175.618 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Green Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.578 143.725 189.781 303.825 576.082
Total Income - EUR - - - - 0 23.578 144.318 213.199 314.619 635.509
Total Expenses - EUR - - - - 45 7.353 49.359 159.379 185.615 437.043
Gross Profit/Loss - EUR - - - - -45 16.225 94.959 53.820 129.004 198.467
Net Profit/Loss - EUR - - - - -45 15.564 92.669 51.992 126.004 175.618
Employees - - - - 0 1 1 3 4 5
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 increased by 90.7%, from 303.825 euro in the year 2023, to 576.082 euro in 2024. The Net Profit increased by 50.318 euro, from 126.004 euro in 2023, to 175.618 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 - Mdm Green Partners S.r.l. - CUI 42008719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 283 0 36.584 9.219 61.906 4.074
Current Assets - - - - 115 17.476 86.647 147.647 191.476 301.043
Inventories - - - - 0 0 2.144 2.837 3.606 3.586
Receivables - - - - 0 672 29.583 16.030 45.208 119.429
Cash - - - - 115 16.804 54.920 128.780 142.662 178.028
Shareholders Funds - - - - 60 15.623 107.946 84.498 210.246 262.539
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 337 1.852 15.285 72.368 43.795 43.608
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.043 euro in 2024 which includes Inventories of 3.586 euro, Receivables of 119.429 euro and cash availability of 178.028 euro.
The company's Equity was valued at 262.539 euro, while total Liabilities amounted to 43.608 euro. Equity increased by 53.468 euro, from 210.246 euro in 2023, to 262.539 in 2024.

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