Financial results - MS GREEN FUTURE S.R.L.

Financial Summary - Ms Green Future S.r.l.
Unique identification code: 42275945
Registration number: J40/2251/2020
Nace: 4941
Sales - Ron
197
Net Profit - Ron
-3.978
Employees
1
Open Account
Company Ms Green Future S.r.l. with Fiscal Code 42275945 recorded a turnover of 2024 of 197, with a net profit of -3.978 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Green Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 823 2.712 3.777 3.046 197
Total Income - EUR - - - - - 870 3.757 5.689 338 118
Total Expenses - EUR - - - - - 3.434 8.307 14.385 6.125 4.096
Gross Profit/Loss - EUR - - - - - -2.564 -4.550 -8.697 -5.787 -3.978
Net Profit/Loss - EUR - - - - - -2.588 -4.636 -8.788 -5.840 -3.978
Employees - - - - - 1 1 1 1 1
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 -93.5%, from 3.046 euro in the year 2023, to 197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MS GREEN FUTURE S.R.L.

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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 - Ms Green Future S.r.l. - CUI 42275945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.057 5.961 5.056 4.120 3.181
Current Assets - - - - - 437 7.543 5.987 7.800 6.429
Inventories - - - - - 11 5.172 4.797 4.536 4.939
Receivables - - - - - 0 481 872 1.421 1.425
Cash - - - - - 425 1.890 318 1.842 66
Shareholders Funds - - - - - -2.547 -7.126 -15.936 -21.728 -25.585
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.041 20.630 26.979 33.648 35.204
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.429 euro in 2024 which includes Inventories of 4.939 euro, Receivables of 1.425 euro and cash availability of 66 euro.
The company's Equity was valued at -25.585 euro, while total Liabilities amounted to 35.204 euro. Equity decreased by -3.978 euro, from -21.728 euro in 2023, to -25.585 in 2024.

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