The most important financial indicators for the company Recmet Company Srl - Unique Identification Number 14900541:
sales in 2023 was
19.099
euro, registering a net profit of
-1.723
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 decreased by -21.6%, from 24.427 euro in the year 2022, to 19.099 euro in 2023.
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 -
Recmet Company Srl - CUI 14900541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.477
3.229
4.962
5.608
7.193
8.842
10.542
12.354
14.088
13.491
Current Assets
5.356
2.710
2.359
4.090
5.775
2.123
1.557
6.921
2.962
3.767
Inventories
841
197
244
1.526
1.521
498
475
1.140
1.448
417
Receivables
1.034
-40
717
1.663
1.367
1.299
916
1.067
1.210
3.140
Cash
3.481
2.553
1.398
901
2.886
326
165
4.714
304
210
Shareholders Funds
448
-2.519
-4.837
-3.452
-1.557
-6.771
-8.009
-660
-2.932
-4.646
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.399
19.316
19.551
18.083
16.174
16.088
15.173
12.543
9.123
9.889
Income in Advance
0
0
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
"3832 - 3832"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.767 euro in 2023 which includes Inventories of
417 euro, Receivables of
3.140 euro and cash availability of
210 euro.
The company's Equity was valued at
-4.646 euro, while total Liabilities amounted to
9.889 euro.
Equity decreased by -1.723 euro, from -2.932 euro in 2022, to -4.646 in 2023.
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