Financial results - MYGREENCONCEPT SRL

Financial Summary - Mygreenconcept Srl
Unique identification code: 30541407
Registration number: J2012001316055
Nace: 7732
Sales - Ron
371.869
Net Profit - Ron
91.700
Employees
1
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Company Mygreenconcept Srl with Fiscal Code 30541407 recorded a turnover of 2024 of 371.869, with a net profit of 91.700 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mygreenconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.771 64.401 21.845 456.168 753.781 731.070 694.425 897.870 426.544 371.869
Total Income - EUR 32.771 68.787 22.301 457.191 982.458 894.261 696.896 1.000.254 428.475 474.818
Total Expenses - EUR 29.692 61.553 57.978 228.172 392.058 448.742 319.988 475.169 328.739 369.211
Gross Profit/Loss - EUR 3.079 7.234 -35.677 229.019 590.400 445.519 376.908 525.085 99.736 105.607
Net Profit/Loss - EUR 2.095 6.278 -36.346 224.013 582.415 438.728 371.996 517.578 96.822 91.700
Employees 0 2 2 1 1 1 2 2 2 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 -12.3%, from 426.544 euro in the year 2023, to 371.869 euro in 2024. The Net Profit decreased by -4.581 euro, from 96.822 euro in 2023, to 91.700 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 - Mygreenconcept Srl - CUI 30541407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.894 4.432 66.243 179.450 419.258 312.714 243.992 213.974 140.555 45.272
Current Assets 38.643 73.615 64.453 216.892 440.867 567.566 528.003 1.009.868 632.797 317.723
Inventories 6.319 5.330 20 17 18.066 198 0 3.650 90 0
Receivables 23.245 64.319 63.940 207.735 375.552 548.266 494.591 1.002.657 621.770 314.216
Cash 9.079 3.966 493 9.140 47.249 19.103 33.411 3.561 10.937 3.507
Shareholders Funds 15.521 21.640 -15.073 209.217 592.367 608.773 601.728 517.634 322.875 204.802
Social Capital 45 45 44 43 51 50 49 49 49 48
Debts 29.044 57.457 159.882 143.346 295.523 307.240 190.166 720.650 457.129 158.600
Income in Advance 0 0 0 43.779 -1.770 -1.737 -1.698 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.216 euro and cash availability of 3.507 euro.
The company's Equity was valued at 204.802 euro, while total Liabilities amounted to 158.600 euro. Equity decreased by -116.269 euro, from 322.875 euro in 2023, to 204.802 in 2024.

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