Financial results - BUCHAREST METAL REFINERY SRL

Financial Summary - Bucharest Metal Refinery Srl
Unique identification code: 37771284
Registration number: J2021022510403
Nace: 6820
Sales - Ron
66.921
Net Profit - Ron
27.240
Employees
Open Account
Company Bucharest Metal Refinery Srl with Fiscal Code 37771284 recorded a turnover of 2024 of 66.921, with a net profit of 27.240 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Metal Refinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 604 12.260 25.544 45.877 56.357 66.921
Total Income - EUR - - 0 0 604 12.260 25.544 45.877 56.358 66.924
Total Expenses - EUR - - 2.216 9.360 3.043 7.641 18.664 14.880 21.565 38.728
Gross Profit/Loss - EUR - - -2.216 -9.360 -2.439 4.618 6.880 30.997 34.792 28.196
Net Profit/Loss - EUR - - -2.216 -9.360 -2.457 4.251 6.114 29.785 29.226 27.240
Employees - - 1 1 0 0 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. In the last year of activity, the sales increased by 19.4%, from 56.357 euro in the year 2023, to 66.921 euro in 2024. The Net Profit decreased by -1.823 euro, from 29.226 euro in 2023, to 27.240 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 - Bucharest Metal Refinery Srl - CUI 37771284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 149.621 146.723 235.627 327.648 324.531 320.102 312.856
Current Assets - - 10.070 99.711 98.391 10.030 29.545 8.851 17.434 6.195
Inventories - - 0 99.542 97.614 0 0 0 0 0
Receivables - - 0 32 196 1.057 2.711 2.658 5.541 5.472
Cash - - 10.070 138 581 8.972 26.835 6.193 11.893 723
Shareholders Funds - - 7.898 -1.607 -4.033 294 117.043 147.192 175.971 202.227
Social Capital - - 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts - - 2.172 250.940 249.147 245.363 240.151 186.190 161.565 116.824
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.472 euro and cash availability of 723 euro.
The company's Equity was valued at 202.227 euro, while total Liabilities amounted to 116.824 euro. Equity increased by 27.240 euro, from 175.971 euro in 2023, to 202.227 in 2024.

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