Financial results - BRATMETA RECYCLE STEEL SRL

Financial Summary - Bratmeta Recycle Steel Srl
Unique identification code: 28012862
Registration number: J37/41/2011
Nace: 3811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bratmeta Recycle Steel Srl with Fiscal Code 28012862 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bratmeta Recycle Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.652 190.123 773.651 117.478 50.910 3.452 0 0 - -
Total Income - EUR 211.973 190.258 773.948 117.478 50.911 3.452 0 0 - -
Total Expenses - EUR 198.302 125.849 573.803 235.541 61.203 7.714 616 0 - -
Gross Profit/Loss - EUR 13.670 64.409 200.145 -118.063 -10.292 -4.261 -616 0 - -
Net Profit/Loss - EUR 7.259 64.307 192.848 -118.866 -10.292 -4.365 -616 0 - -
Employees 7 6 6 6 0 0 0 0 - -
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.
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 - Bratmeta Recycle Steel Srl - CUI 28012862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.707 11.907 16.431 18.531 17.697 17.471 16.468 16.519 - -
Current Assets 204.089 343.987 655.741 494.146 271.395 206.778 201.378 223.949 - -
Inventories 22.198 116.297 125.760 10.994 14.946 20.815 20.353 42.362 - -
Receivables 179.950 165.299 528.729 481.496 255.246 184.449 179.545 180.102 - -
Cash 1.941 62.391 1.252 1.656 1.203 1.514 1.481 1.485 - -
Shareholders Funds 114.534 177.653 367.495 245.496 11.671 -3.209 -3.754 -3.765 - -
Social Capital 90.034 45 44 43 42 41 40 41 - -
Debts 98.440 178.241 304.677 269.399 279.596 226.316 220.484 243.113 - -
Income in Advance 18.229 0 0 10.745 10.537 13.611 13.310 13.351 - -
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.949 euro in 2022 which includes Inventories of 42.362 euro, Receivables of 180.102 euro and cash availability of 1.485 euro.
The company's Equity was valued at -3.765 euro, while total Liabilities amounted to 243.113 euro. The Debt Ratio was 96.2% in the year 2022.

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