Financial results - ECOGREEN METAL HOUSE SRL

Financial Summary - Ecogreen Metal House Srl
Unique identification code: 33318150
Registration number: J2014000331390
Nace: 4687
Sales - Ron
4.111.566
Net Profit - Ron
13.630
Employees
16
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Company Ecogreen Metal House Srl with Fiscal Code 33318150 recorded a turnover of 2024 of 4.111.566, with a net profit of 13.630 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecogreen Metal House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.636 1.357.846 2.610.598 2.425.029 2.139.603 1.906.851 6.347.471 5.901.135 5.072.536 4.111.566
Total Income - EUR 874.010 1.359.992 2.612.833 2.427.520 2.181.523 1.918.839 6.391.614 5.984.060 5.099.283 4.424.449
Total Expenses - EUR 863.801 1.257.877 2.252.026 2.223.371 2.120.189 1.840.417 5.778.951 5.658.344 4.948.022 4.393.681
Gross Profit/Loss - EUR 10.209 102.115 360.807 204.150 61.334 78.421 612.663 325.717 151.261 30.768
Net Profit/Loss - EUR 7.536 85.386 309.350 173.181 51.043 65.968 524.664 275.955 125.652 13.630
Employees 5 7 12 12 12 13 15 17 18 16
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 -18.5%, from 5.072.536 euro in the year 2023, to 4.111.566 euro in 2024. The Net Profit decreased by -111.320 euro, from 125.652 euro in 2023, to 13.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecogreen Metal House Srl - CUI 33318150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.620 153.272 163.863 202.621 407.078 334.959 435.781 565.732 592.486 1.414.546
Current Assets 33.131 107.139 292.029 216.671 229.639 264.149 429.038 384.374 502.983 300.244
Inventories 7.152 36.593 25.086 17.452 31.933 64.889 61.083 115.912 178.334 158.103
Receivables 23.032 36.240 137.931 160.061 171.405 157.502 171.942 250.277 271.702 104.918
Cash 2.946 34.307 129.012 39.158 26.301 41.758 196.014 18.185 52.947 37.223
Shareholders Funds 18.030 103.232 320.535 262.038 308.007 260.813 525.052 376.802 299.149 162.242
Social Capital 112 111 109 107 105 103 101 101 101 2.010
Debts 50.110 158.857 117.590 145.936 318.748 329.786 335.492 576.683 801.143 1.561.192
Income in Advance 25.612 23.205 20.703 18.253 15.869 13.576 11.327 9.408 7.431 3.515
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.244 euro in 2024 which includes Inventories of 158.103 euro, Receivables of 104.918 euro and cash availability of 37.223 euro.
The company's Equity was valued at 162.242 euro, while total Liabilities amounted to 1.561.192 euro. Equity decreased by -135.235 euro, from 299.149 euro in 2023, to 162.242 in 2024. The Debt Ratio was 90.4% in the year 2024.

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