Financial results - GREEN MASTER SRL

Financial Summary - Green Master Srl
Unique identification code: 14911729
Registration number: J2002001301081
Nace: 4685
Sales - Ron
2.007.517
Net Profit - Ron
104.528
Employees
7
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Company Green Master Srl with Fiscal Code 14911729 recorded a turnover of 2024 of 2.007.517, with a net profit of 104.528 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.428.973 2.451.702 1.599.595 1.167.836 1.620.367 1.276.460 1.615.620 1.753.473 1.823.943 2.007.517
Total Income - EUR 2.441.053 2.643.202 1.604.383 1.171.138 1.623.636 1.282.716 1.617.748 1.755.366 1.766.076 1.961.247
Total Expenses - EUR 2.202.221 2.405.210 1.548.070 1.138.096 1.373.956 1.123.064 1.468.724 1.666.990 1.664.917 1.836.590
Gross Profit/Loss - EUR 238.832 237.992 56.313 33.041 249.681 159.652 149.024 88.376 101.159 124.657
Net Profit/Loss - EUR 202.485 199.110 35.094 27.560 208.657 135.337 124.795 74.138 84.772 104.528
Employees 11 11 10 6 6 6 0 7 0 7
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 increased by 10.7%, from 1.823.943 euro in the year 2023, to 2.007.517 euro in 2024. The Net Profit increased by 20.230 euro, from 84.772 euro in 2023, to 104.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Master Srl - CUI 14911729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.145 257.142 317.440 322.604 311.751 346.649 427.318 475.576 473.931 461.261
Current Assets 1.138.437 1.372.786 548.191 710.110 662.206 791.865 759.632 846.895 895.907 1.262.879
Inventories 75.149 51.141 32.608 66.373 43.624 195.419 95.477 158.272 36.996 91.123
Receivables 940.867 794.677 442.487 372.523 352.996 340.820 530.236 584.734 676.951 841.259
Cash 122.420 526.968 73.095 271.214 265.586 255.626 133.920 103.889 181.961 330.497
Shareholders Funds 840.119 830.252 356.201 401.336 540.965 666.046 779.854 691.104 773.781 873.985
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 759.676 784.315 494.329 616.554 418.456 458.207 393.152 617.379 582.112 836.288
Income in Advance 632 0 0 0 0 0 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 "4685 - 4685"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.879 euro in 2024 which includes Inventories of 91.123 euro, Receivables of 841.259 euro and cash availability of 330.497 euro.
The company's Equity was valued at 873.985 euro, while total Liabilities amounted to 836.288 euro. Equity increased by 104.528 euro, from 773.781 euro in 2023, to 873.985 in 2024.

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