Company Green Ideas Group Mtc Srl with Fiscal Code 25211984
recorded a turnover of 2024 of
968.552,
with a net profit of
-914.766
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Ideas Group Mtc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
319.928
682.043
536.907
597.916
889.905
2.898.068
3.107.330
3.033.955
2.401.723
968.552
Total Income - EUR
329.523
688.091
532.102
611.365
904.774
2.900.473
3.120.205
3.453.220
3.040.545
3.984.640
Total Expenses - EUR
206.284
545.430
475.203
533.348
811.775
2.608.315
2.921.031
3.219.685
2.683.167
4.899.406
Gross Profit/Loss - EUR
123.239
142.661
56.899
78.017
92.999
292.158
199.174
233.535
357.378
-914.766
Net Profit/Loss - EUR
98.908
119.093
44.208
72.792
85.334
248.501
167.580
233.535
357.378
-914.766
Employees
2
7
8
7
10
15
21
20
12
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 -59.4%, from 2.401.723 euro in the year 2023, to 968.552 euro in 2024.
The Net Profit decreased by -355.380 euro, from 357.378 euro in 2023, to 0 in the last year.
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Financial Rating - GREEN IDEAS GROUP MTC SRL
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Financial Reports - Green Ideas Group Mtc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Ideas Group Mtc Srl - CUI 25211984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.440
13.781
22.339
9.200
80.466
216.828
2.882.760
2.844.773
2.757.286
37.701
Current Assets
291.142
397.268
422.093
350.902
493.395
1.209.157
1.832.327
1.334.141
1.189.314
736.070
Inventories
178.702
163.215
193.450
225.653
279.613
574.320
803.264
401.758
230.932
80.599
Receivables
72.716
212.524
210.471
121.218
204.585
599.664
759.077
621.290
937.069
534.154
Cash
39.723
21.528
18.171
4.031
9.197
35.173
269.986
311.092
21.313
121.318
Shareholders Funds
106.102
191.155
204.003
237.170
199.910
419.595
435.862
670.749
786.960
-132.204
Social Capital
45
45
44
43
42
171.084
167.290
167.809
167.300
166.365
Debts
207.399
221.335
241.751
124.539
376.320
1.010.517
4.276.587
3.565.043
3.231.666
911.120
Income in Advance
0
0
0
0
0
0
3.538
2.535
1.516
503
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
"4690 - 4690"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
736.070 euro in 2024 which includes Inventories of
80.599 euro, Receivables of
534.154 euro and cash availability of
121.318 euro.
The company's Equity was valued at
-132.204 euro, while total Liabilities amounted to
911.120 euro.
Equity decreased by -914.766 euro, from 786.960 euro in 2023, to -132.204 in 2024.
The Debt Ratio was 116.9% in the year 2024.
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