Financial results - DDD METAL ECO RECYCLING SRL

Financial Summary - Ddd Metal Eco Recycling Srl
Unique identification code: 34467974
Registration number: J29/646/2015
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-10.292
Employees
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Company Ddd Metal Eco Recycling Srl with Fiscal Code 34467974 recorded a turnover of 2024 of - , with a net profit of -10.292 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd Metal Eco Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.632 173.482 293.242 47.944 0 0 0 0 0 0
Total Income - EUR 23.632 175.701 293.242 47.944 0 0 0 0 0 0
Total Expenses - EUR 18.705 151.246 268.703 63.108 9.720 14.814 13.251 14.052 20.531 10.292
Gross Profit/Loss - EUR 4.927 24.455 24.540 -15.164 -9.720 -14.814 -13.251 -14.052 -20.531 -10.292
Net Profit/Loss - EUR 4.218 22.850 21.688 -15.944 -9.720 -14.814 -13.251 -14.052 -20.531 -10.292
Employees 1 3 2 1 1 1 1 1 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 - Ddd Metal Eco Recycling Srl - CUI 34467974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.317 19.115 14.061 9.176 71.749 60.375 50.750 40.814 30.858
Current Assets 5.881 14.563 36.064 121.536 116.366 38.305 35.692 33.829 20.653 20.526
Inventories 240 5.302 10.651 7.900 7.747 7.600 7.432 7.455 7.432 7.391
Receivables 9 4.421 6.164 3.558 3.759 3.690 3.610 3.633 3.628 3.610
Cash 5.632 4.839 19.248 110.078 104.860 27.014 24.650 22.742 9.592 9.526
Shareholders Funds 4.353 27.174 48.402 31.570 21.238 6.022 -7.362 -21.437 -41.904 -51.962
Social Capital 135 149 147 144 141 139 135 136 135 135
Debts 1.528 11.705 6.777 104.027 104.304 104.032 103.430 106.017 103.370 103.345
Income in Advance 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.526 euro in 2024 which includes Inventories of 7.391 euro, Receivables of 3.610 euro and cash availability of 9.526 euro.
The company's Equity was valued at -51.962 euro, while total Liabilities amounted to 103.345 euro. Equity decreased by -10.292 euro, from -41.904 euro in 2023, to -51.962 in 2024.

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