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Financial results - GREEN MACHINE S.R.L.

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Financial Summary - Green Machine S.r.l.
Unique identification code: 44693600
Registration number: J2021013413405
Nace: 4617
Sales - Ron
90.193
Net Profit - Ron
1.491
Employees
Open Account
Company Green Machine S.r.l. with Fiscal Code 44693600 recorded a turnover of 2024 of 90.193, with a net profit of 1.491 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 135.459 90.193
Total Income - EUR - - - - - - 0 11.485 144.170 90.034
Total Expenses - EUR - - - - - - 669 30.084 129.068 88.114
Gross Profit/Loss - EUR - - - - - - -669 -18.599 15.102 1.920
Net Profit/Loss - EUR - - - - - - -669 -18.861 12.627 1.491
Employees - - - - - - 0 0 0 0
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 -33.0%, from 135.459 euro in the year 2023, to 90.193 euro in 2024. The Net Profit decreased by -11.065 euro, from 12.627 euro in 2023, to 1.491 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 Machine S.r.l. - CUI 44693600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 286 5.560 7 41.365
Current Assets - - - - - - 2.023 37.333 63.652 21.344
Inventories - - - - - - 0 477 475 0
Receivables - - - - - - 0 4.657 5.356 21.344
Cash - - - - - - 2.023 32.199 57.820 0
Shareholders Funds - - - - - - 1.352 42.112 59.270 60.430
Social Capital - - - - - - 2.022 61.645 61.458 61.114
Debts - - - - - - 957 789 4.399 2.289
Income in Advance - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.344 euro and cash availability of 0 euro.
The company's Equity was valued at 60.430 euro, while total Liabilities amounted to 2.289 euro. Equity increased by 1.491 euro, from 59.270 euro in 2023, to 60.430 in 2024.
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