Financial results - LIBERTY METAL RECYCLING BALKAN S.R.L.

Financial Summary - Liberty Metal Recycling Balkan S.r.l.
Unique identification code: 42574955
Registration number: J2020005792405
Nace: 4687
Sales - Ron
4.209.898
Net Profit - Ron
372.434
Employees
83
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Company Liberty Metal Recycling Balkan S.r.l. with Fiscal Code 42574955 recorded a turnover of 2024 of 4.209.898, with a net profit of 372.434 and having an average number of employees of 83. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liberty Metal Recycling Balkan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.260 4.664 3.884.588 4.209.898
Total Income - EUR - - - - - 0 4.319 5.201 3.986.631 4.607.673
Total Expenses - EUR - - - - - 840 2.421 3.421 3.414.312 4.165.133
Gross Profit/Loss - EUR - - - - - -840 1.898 1.780 572.319 442.540
Net Profit/Loss - EUR - - - - - -840 1.770 1.639 479.243 372.434
Employees - - - - - 0 0 0 72 83
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 increased by 9.0%, from 3.884.588 euro in the year 2023, to 4.209.898 euro in 2024. The Net Profit decreased by -104.131 euro, from 479.243 euro in 2023, to 372.434 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 - Liberty Metal Recycling Balkan S.r.l. - CUI 42574955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 885 194.304 164.102
Current Assets - - - - - 260 2.519 5.881 2.603.959 4.545.892
Inventories - - - - - 0 0 0 59.897 144.575
Receivables - - - - - 54 504 5.656 2.456.881 4.398.705
Cash - - - - - 207 2.015 226 87.181 2.612
Shareholders Funds - - - - - -634 1.151 2.794 482.029 851.769
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 894 1.368 3.972 2.316.752 3.859.657
Income in Advance - - - - - 0 0 0 1.071 1.266
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.545.892 euro in 2024 which includes Inventories of 144.575 euro, Receivables of 4.398.705 euro and cash availability of 2.612 euro.
The company's Equity was valued at 851.769 euro, while total Liabilities amounted to 3.859.657 euro. Equity increased by 372.434 euro, from 482.029 euro in 2023, to 851.769 in 2024. The Debt Ratio was 81.9% in the year 2024.

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