Financial results - MSE NEW GARDEN S.R.L.

Financial Summary - Mse New Garden S.r.l.
Unique identification code: 41122110
Registration number: J2019001714087
Nace: 8130
Sales - Ron
136.465
Net Profit - Ron
-37.828
Employees
1
Open Account
Company Mse New Garden S.r.l. with Fiscal Code 41122110 recorded a turnover of 2024 of 136.465, with a net profit of -37.828 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mse New Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 70.216 42.997 21.030 210.980 90.747 136.465
Total Income - EUR - - - - 70.216 43.691 21.198 211.015 95.765 136.465
Total Expenses - EUR - - - - 17.920 54.939 52.207 155.172 118.525 172.318
Gross Profit/Loss - EUR - - - - 52.296 -11.248 -31.009 55.843 -22.761 -35.853
Net Profit/Loss - EUR - - - - 50.190 -12.172 -31.633 51.822 -23.575 -37.828
Employees - - - - 0 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 increased by 51.2%, from 90.747 euro in the year 2023, to 136.465 euro in 2024.
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 - Mse New Garden S.r.l. - CUI 41122110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 1.155 2.442 11.736 15.987 17.178
Current Assets - - - - 56.660 65.523 35.023 103.462 58.207 14.031
Inventories - - - - 0 1.626 0 1.794 1.822 9.206
Receivables - - - - 7.707 3.866 3.283 15.134 55.382 0
Cash - - - - 48.953 60.031 31.741 86.535 1.003 4.825
Shareholders Funds - - - - 50.232 37.107 4.652 56.497 32.743 -37.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.439 29.571 32.813 58.701 41.098 68.845
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.031 euro in 2024 which includes Inventories of 9.206 euro, Receivables of 0 euro and cash availability of 4.825 euro.
The company's Equity was valued at -37.636 euro, while total Liabilities amounted to 68.845 euro. Equity decreased by -70.195 euro, from 32.743 euro in 2023, to -37.636 in 2024.

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