The most important financial indicators for the company Green Master Srl - Unique Identification Number 14911729:
sales in 2023 was
1.823.943
euro, registering a net profit of
84.772
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 1.753.473 euro in the year 2022, to 1.823.943 euro in 2023.
The Net Profit increased by 10.860 euro, from 74.138 euro in 2022, to 84.772 in the last year.
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 Master Srl - CUI 14911729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
479.956
476.145
257.142
317.440
322.604
311.751
346.649
427.318
475.576
473.931
Current Assets
1.322.003
1.138.437
1.372.786
548.191
710.110
662.206
791.865
759.632
846.895
895.907
Inventories
200.004
75.149
51.141
32.608
66.373
43.624
195.419
95.477
158.272
36.996
Receivables
819.911
940.867
794.677
442.487
372.523
352.996
340.820
530.236
584.734
676.951
Cash
302.088
122.420
526.968
73.095
271.214
265.586
255.626
133.920
103.889
181.961
Shareholders Funds
633.368
840.119
830.252
356.201
401.336
540.965
666.046
779.854
691.104
773.781
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
1.153.602
759.676
784.315
494.329
616.554
418.456
458.207
393.152
617.379
582.112
Income in Advance
627
632
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
895.907 euro in 2023 which includes Inventories of
36.996 euro, Receivables of
676.951 euro and cash availability of
181.961 euro.
The company's Equity was valued at
773.781 euro, while total Liabilities amounted to
582.112 euro.
Equity increased by 84.773 euro, from 691.104 euro in 2022, to 773.781 in 2023.
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Comments - Green Master Srl