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Financial results - CONCEPT RECYCLING METAL S.R.L.

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Financial Summary - Concept Recycling Metal S.r.l.
Unique identification code: 41074943
Registration number: J52/653/2019
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-15.359
Employees
Open Account
Company Concept Recycling Metal S.r.l. with Fiscal Code 41074943 recorded a turnover of 2024 of - , with a net profit of -15.359 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 - Concept Recycling Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.331 51.485 12.662 0 0
Total Income - EUR - - - - - 12.331 51.485 27.694 0 0
Total Expenses - EUR - - - - - 4.836 37.729 30.705 14.695 15.359
Gross Profit/Loss - EUR - - - - - 7.496 13.757 -3.011 -14.695 -15.359
Net Profit/Loss - EUR - - - - - 7.372 13.242 -3.288 -14.695 -15.359
Employees - - - - - 1 2 2 1 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 - Concept Recycling Metal S.r.l. - CUI 41074943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.196 36.847 24.510 19.115 0
Current Assets - - - - - 7.678 16.907 9.055 4.278 0
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2 1.507 0 0 0
Cash - - - - - 7.676 15.400 9.055 4.278 0
Shareholders Funds - - - - - 7.414 20.491 17.267 2.051 -13.319
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.460 33.263 16.299 21.342 13.319
Income in Advance - - - - - 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -13.319 euro, while total Liabilities amounted to 13.319 euro. Equity decreased by -15.359 euro, from 2.051 euro in 2023, to -13.319 in 2024.
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