Financial results - GREEN MODEL S.R.L.

Financial Summary - Green Model S.r.l.
Unique identification code: 22676918
Registration number: J23/5906/2017
Nace: 4614
Sales - Ron
214.056
Net Profit - Ron
5.412
Employees
1
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Company Green Model S.r.l. with Fiscal Code 22676918 recorded a turnover of 2024 of 214.056, with a net profit of 5.412 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.186 33.826 41.265 39.136 13.975 177.261 269.840 214.056
Total Income - EUR 0 0 18.186 33.826 41.265 41.028 22.441 174.419 270.088 214.713
Total Expenses - EUR 0 0 15.923 36.398 42.571 26.233 9.609 159.987 260.746 202.172
Gross Profit/Loss - EUR 0 0 2.264 -2.571 -1.306 14.795 12.832 14.432 9.342 12.541
Net Profit/Loss - EUR 0 0 2.082 -2.908 -1.719 14.539 12.476 11.257 -4.626 5.412
Employees 0 0 2 2 2 1 0 1 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 decreased by -20.2%, from 269.840 euro in the year 2023, to 214.056 euro in 2024. The Net Profit increased by 5.412 euro, from 0 euro in 2023, to 5.412 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 Model S.r.l. - CUI 22676918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.433 1.418 20.045 15.556 9.473 4.511 1.076 0 13.450 10.812
Current Assets 4.730 6.578 7.424 3.720 2.727 12.300 39.927 128.697 53.438 129.671
Inventories 0 0 0 0 0 184 10.540 32.219 7.042 89.048
Receivables 1.868 3.745 3.600 46 16 225 29.252 68.388 12.900 25.346
Cash 2.862 2.832 3.824 3.674 2.711 11.892 135 28.091 33.496 15.277
Shareholders Funds 3.815 3.326 5.351 2.345 581 15.109 27.250 38.591 -4.012 1.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.348 4.670 22.117 16.931 11.619 1.702 13.753 90.160 71.303 139.686
Income in Advance 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.671 euro in 2024 which includes Inventories of 89.048 euro, Receivables of 25.346 euro and cash availability of 15.277 euro.
The company's Equity was valued at 1.423 euro, while total Liabilities amounted to 139.686 euro. Equity increased by 5.412 euro, from -4.012 euro in 2023, to 1.423 in 2024.

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