The most important financial indicators for the company Concept Recycling Metal S.r.l. - Unique Identification Number 41074943:
sales in 2023 was
-
euro, registering a net profit of
-14.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
9.196
36.847
24.510
19.115
Current Assets
-
-
-
-
-
-
7.678
16.907
9.055
4.278
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2
1.507
0
0
Cash
-
-
-
-
-
-
7.676
15.400
9.055
4.278
Shareholders Funds
-
-
-
-
-
-
7.414
20.491
17.267
2.051
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.460
33.263
16.299
21.342
Income in Advance
-
-
-
-
-
-
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
"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
4.278 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.278 euro.
The company's Equity was valued at
2.051 euro, while total Liabilities amounted to
21.342 euro.
Equity decreased by -15.163 euro, from 17.267 euro in 2022, to 2.051 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Concept Recycling Metal S.r.l.