Financial results - ECO-METAL RECYCLING SRL

Financial Summary - Eco-Metal Recycling Srl
Unique identification code: 26538870
Registration number: J17/148/2010
Nace: 3832
Sales - Ron
30.353.226
Net Profit - Ron
589.988
Employee
78
The most important financial indicators for the company Eco-Metal Recycling Srl - Unique Identification Number 26538870: sales in 2023 was 30.353.226 euro, registering a net profit of 589.988 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco-Metal Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.821.510 3.920.541 4.321.690 6.606.737 8.182.291 10.962.642 14.297.340 32.294.899 33.680.079 30.353.226
Total Income - EUR 3.822.651 3.921.104 4.322.869 6.613.144 8.188.026 10.977.851 14.359.141 32.346.386 34.092.901 30.468.178
Total Expenses - EUR 3.616.301 3.836.481 4.028.945 5.976.246 7.835.051 10.630.510 13.959.367 28.656.858 32.360.060 29.776.418
Gross Profit/Loss - EUR 206.350 84.623 293.925 636.898 352.975 347.341 399.774 3.689.528 1.732.841 691.760
Net Profit/Loss - EUR 174.777 70.160 248.537 542.049 299.701 284.726 346.044 3.121.356 1.463.033 589.988
Employees 46 48 45 46 46 48 47 50 64 78
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. In the last year of activity, the sales decreased by -9.6%, from 33.680.079 euro in the year 2022, to 30.353.226 euro in 2023. The Net Profit decreased by -868.608 euro, from 1.463.033 euro in 2022, to 589.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco-Metal Recycling Srl - CUI 26538870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435.357 493.847 422.320 678.385 702.976 843.311 1.039.282 1.513.441 1.840.571 2.375.719
Current Assets 415.258 624.767 663.703 1.314.671 3.239.297 2.692.564 4.620.627 9.691.270 10.476.560 14.329.757
Inventories 188.567 248.019 181.124 483.669 958.455 1.142.648 1.047.275 3.602.767 6.870.357 6.135.694
Receivables 203.416 316.257 472.233 759.797 2.238.694 1.481.042 2.152.076 3.945.286 3.072.279 8.125.507
Cash 23.276 60.492 10.347 71.205 42.149 68.875 1.421.277 2.143.216 533.924 68.556
Shareholders Funds 503.158 577.517 249.091 542.594 832.338 1.100.945 1.426.118 3.121.859 3.357.631 3.819.856
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 347.457 541.098 836.932 1.450.462 3.109.935 2.434.930 4.233.791 8.082.851 8.959.500 12.885.620
Income in Advance 0 0 0 0 0 0 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 "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 14.329.757 euro in 2023 which includes Inventories of 6.135.694 euro, Receivables of 8.125.507 euro and cash availability of 68.556 euro.
The company's Equity was valued at 3.819.856 euro, while total Liabilities amounted to 12.885.620 euro. Equity increased by 472.407 euro, from 3.357.631 euro in 2022, to 3.819.856 in 2023.

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