Financial results - DM WESTRECYCLING S.R.L.

Financial Summary - Dm Westrecycling S.r.l.
Unique identification code: 39903926
Registration number: J02/1537/2018
Nace: 3832
Sales - Ron
6.266
Net Profit - Ron
-15.541
Employees
2
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Company Dm Westrecycling S.r.l. with Fiscal Code 39903926 recorded a turnover of 2024 of 6.266, with a net profit of -15.541 and having an average number of employees of 2. 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 - Dm Westrecycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 11.515 13.615 38.065 50.055 6.266
Total Income - EUR - - - 0 0 11.515 54.350 50.486 66.724 13.051
Total Expenses - EUR - - - 67 191 17.497 37.637 49.692 62.144 28.530
Gross Profit/Loss - EUR - - - -67 -191 -5.982 16.713 794 4.581 -15.479
Net Profit/Loss - EUR - - - -67 -191 -6.318 16.436 494 4.040 -15.541
Employees - - - 0 0 0 4 5 5 2
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 decreased by -87.4%, from 50.055 euro in the year 2023, to 6.266 euro in 2024. The Net Profit decreased by -4.018 euro, from 4.040 euro in 2023, to 0 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 - Dm Westrecycling S.r.l. - CUI 39903926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 18 37.211 28.500 21.354 13.628 7.784
Current Assets - - - 55 84 8.314 7.664 15.421 13.068 7.518
Inventories - - - 0 0 611 0 614 612 609
Receivables - - - 0 0 7.630 6.126 13.847 3.690 3.300
Cash - - - 55 84 73 1.538 960 8.766 3.609
Shareholders Funds - - - -24 -215 -6.528 10.053 10.578 14.586 -1.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 316 52.054 26.112 26.198 12.110 16.340
Income in Advance - - - 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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.518 euro in 2024 which includes Inventories of 609 euro, Receivables of 3.300 euro and cash availability of 3.609 euro.
The company's Equity was valued at -1.037 euro, while total Liabilities amounted to 16.340 euro. Equity decreased by -15.541 euro, from 14.586 euro in 2023, to -1.037 in 2024.

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