Financial results - TOTAL GREEN METAL SRL

Financial Summary - Total Green Metal Srl
Unique identification code: 28442282
Registration number: J24/449/2011
Nace: 4677
Sales - Ron
142.866
Net Profit - Ron
-2.377
Employees
2
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Company Total Green Metal Srl with Fiscal Code 28442282 recorded a turnover of 2024 of 142.866, with a net profit of -2.377 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.896 30.939 63.475 50.230 47.818 33.832 95.807 259.110 184.396 142.866
Total Income - EUR 17.896 37.708 66.540 50.264 47.822 34.143 95.807 259.124 184.396 142.866
Total Expenses - EUR 21.097 32.778 62.375 48.460 45.752 34.028 83.353 230.687 181.094 141.849
Gross Profit/Loss - EUR -3.200 4.930 4.165 1.804 2.070 115 12.454 28.437 3.302 1.018
Net Profit/Loss - EUR -3.200 4.176 3.499 1.301 1.592 -381 11.496 26.194 1.823 -2.377
Employees 1 1 1 1 1 1 1 2 2 2
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 -22.1%, from 184.396 euro in the year 2023, to 142.866 euro in 2024. The Net Profit decreased by -1.813 euro, from 1.823 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 - Total Green Metal Srl - CUI 28442282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.102 20.538 15.857 15.566 28.797 34.031 46.539 40.322 36.025 113.291
Current Assets 25.737 9.688 10.543 12.220 13.551 9.821 13.341 40.498 45.590 41.689
Inventories 1.525 599 2.192 4.979 4.553 4.948 5.329 13.546 13.935 13.442
Receivables 21.357 625 868 1.588 1.477 3.095 2.907 1.556 7.197 10.940
Cash 2.855 8.464 7.484 5.654 7.521 1.778 5.106 25.396 24.458 17.307
Shareholders Funds 33.207 27.581 25.797 26.625 27.701 26.795 37.696 64.007 65.636 62.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.632 2.645 603 1.161 14.647 17.057 22.184 16.813 15.980 92.088
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.689 euro in 2024 which includes Inventories of 13.442 euro, Receivables of 10.940 euro and cash availability of 17.307 euro.
The company's Equity was valued at 62.892 euro, while total Liabilities amounted to 92.088 euro. Equity decreased by -2.377 euro, from 65.636 euro in 2023, to 62.892 in 2024.

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