Financial results - MOSS GREEN MEDICAL S.R.L.

Financial Summary - Moss Green Medical S.r.l.
Unique identification code: 42081264
Registration number: J2023001466233
Nace: 4774
Sales - Ron
218.150
Net Profit - Ron
72.402
Employees
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Company Moss Green Medical S.r.l. with Fiscal Code 42081264 recorded a turnover of 2024 of 218.150, with a net profit of 72.402 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moss Green Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.562 21.815 31.005 57.808 218.150
Total Income - EUR - - - - - 12.592 21.829 31.005 57.905 218.275
Total Expenses - EUR - - - - - 6.484 15.076 18.049 43.526 133.132
Gross Profit/Loss - EUR - - - - - 6.108 6.753 12.955 14.379 85.143
Net Profit/Loss - EUR - - - - - 5.753 6.111 12.165 12.093 72.402
Employees - - - - - 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. In the last year of activity, the sales increased by 279.5%, from 57.808 euro in the year 2023, to 218.150 euro in 2024. The Net Profit increased by 60.377 euro, from 12.093 euro in 2023, to 72.402 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 - Moss Green Medical S.r.l. - CUI 42081264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.386 2.865 2.407 2.519 7.822
Current Assets - - - - - 6.838 7.953 15.701 31.772 143.520
Inventories - - - - - 120 204 3.316 7.940 18.280
Receivables - - - - - 3.786 936 2.494 16.896 44.335
Cash - - - - - 2.932 6.813 9.890 6.936 80.905
Shareholders Funds - - - - - 5.795 6.160 16.174 12.141 72.452
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.429 4.659 1.933 22.149 78.890
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.520 euro in 2024 which includes Inventories of 18.280 euro, Receivables of 44.335 euro and cash availability of 80.905 euro.
The company's Equity was valued at 72.452 euro, while total Liabilities amounted to 78.890 euro. Equity increased by 60.379 euro, from 12.141 euro in 2023, to 72.452 in 2024.

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