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Financial results - GREEN METAL TÂRNĂVENI S.R.L.

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Financial Summary - Green Metal Târnăveni S.r.l.
Unique identification code: 48537050
Registration number: J26/1120/2023
Nace: 3832
Sales - Ron
17.745
Net Profit - Ron
-4.362
Employees
1
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Company Green Metal Târnăveni S.r.l. with Fiscal Code 48537050 recorded a turnover of 2024 of 17.745, with a net profit of -4.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.022 17.745
Total Income - EUR - - - - - - - - 2.022 17.745
Total Expenses - EUR - - - - - - - - 454 22.107
Gross Profit/Loss - EUR - - - - - - - - 1.567 -4.362
Net Profit/Loss - EUR - - - - - - - - 1.322 -4.362
Employees - - - - - - - - 1 1
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 782.7%, from 2.022 euro in the year 2023, to 17.745 euro in 2024. The Net Profit decreased by -1.314 euro, from 1.322 euro in 2023, to 0 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 Metal Târnăveni S.r.l. - CUI 48537050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.062 9.166
Inventories - - - - - - - - 0 8.277
Receivables - - - - - - - - 2.022 25
Cash - - - - - - - - 40 865
Shareholders Funds - - - - - - - - 1.362 -3.007
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 700 12.173
Income in Advance - - - - - - - - 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 "3832 - 3832"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.166 euro in 2024 which includes Inventories of 8.277 euro, Receivables of 25 euro and cash availability of 865 euro.
The company's Equity was valued at -3.007 euro, while total Liabilities amounted to 12.173 euro. Equity decreased by -4.362 euro, from 1.362 euro in 2023, to -3.007 in 2024.
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