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Financial results - GREEN COLECT WMB S.R.L.

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Financial Summary - Green Colect Wmb S.r.l.
Unique identification code: 45006852
Registration number: J2021002391037
Nace: 4619
Sales - Ron
203.071
Net Profit - Ron
55.581
Employees
2
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Company Green Colect Wmb S.r.l. with Fiscal Code 45006852 recorded a turnover of 2024 of 203.071, with a net profit of 55.581 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Colect Wmb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 468.542 493.610 203.071
Total Income - EUR - - - - - - 0 468.542 495.511 223.174
Total Expenses - EUR - - - - - - 2.265 310.066 409.722 161.701
Gross Profit/Loss - EUR - - - - - - -2.265 158.476 85.788 61.473
Net Profit/Loss - EUR - - - - - - -2.265 154.691 81.428 55.581
Employees - - - - - - 0 8 5 2
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 -58.6%, from 493.610 euro in the year 2023, to 203.071 euro in 2024. The Net Profit decreased by -25.391 euro, from 81.428 euro in 2023, to 55.581 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 - Green Colect Wmb S.r.l. - CUI 45006852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.443 5.324 5.835 51.852
Current Assets - - - - - - 1.478 256.914 171.488 131.855
Inventories - - - - - - 59 31.074 414 801
Receivables - - - - - - 530 100.031 90.783 31.665
Cash - - - - - - 889 125.809 80.291 99.389
Shareholders Funds - - - - - - -2.225 152.459 81.696 71.267
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.344 83.566 67.472 81.446
Income in Advance - - - - - - 0 26.411 28.353 31.210
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.855 euro in 2024 which includes Inventories of 801 euro, Receivables of 31.665 euro and cash availability of 99.389 euro.
The company's Equity was valued at 71.267 euro, while total Liabilities amounted to 81.446 euro. Equity decreased by -9.973 euro, from 81.696 euro in 2023, to 71.267 in 2024. The Debt Ratio was 44.3% in the year 2024.
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