The most important financial indicators for the company Green Protmed Srl - Unique Identification Number 35846038:
sales in 2023 was
52.042
euro, registering a net profit of
42.169
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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 3.8%, from 50.270 euro in the year 2022, to 52.042 euro in 2023.
The Net Profit decreased by -5.465 euro, from 47.779 euro in 2022, to 42.169 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 Protmed Srl - CUI 35846038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19.254
13.962
8.869
3.953
0
0
0
0
Current Assets
-
-
17.331
38.673
48.681
38.344
40.594
47.554
48.902
43.831
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.151
-3.012
2.612
2.218
20.238
22.488
41.960
34.918
Cash
-
-
15.181
41.685
46.069
36.126
20.356
25.066
6.942
8.913
Shareholders Funds
-
-
15.915
51.961
56.973
40.688
40.011
46.242
47.822
42.211
Social Capital
-
-
45
46
45
44
43
42
43
42
Debts
-
-
20.670
675
577
1.609
583
1.312
1.081
1.620
Income in Advance
-
-
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.831 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.918 euro and cash availability of
8.913 euro.
The company's Equity was valued at
42.211 euro, while total Liabilities amounted to
1.620 euro.
Equity decreased by -5.465 euro, from 47.822 euro in 2022, to 42.211 in 2023.
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Comments - Green Protmed Srl