Financial results - M.M. RECICLYNG SRL

Financial Summary - M.m. Reciclyng Srl
Unique identification code: 13768770
Registration number: J2001000815135
Nace: 3821
Sales - Ron
561.229
Net Profit - Ron
203.885
Employees
3
Open Account
Company M.m. Reciclyng Srl with Fiscal Code 13768770 recorded a turnover of 2024 of 561.229, with a net profit of 203.885 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Reciclyng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.657.201 1.849.859 1.718.374 1.227.996 903.495 877.996 603.244 534.979 568.064 561.229
Total Income - EUR 1.862.622 2.310.784 2.000.746 1.410.843 908.751 884.357 2.274.110 535.151 568.117 561.229
Total Expenses - EUR 1.638.530 2.831.744 2.618.237 1.749.770 1.069.482 1.495.649 1.096.712 236.407 260.057 317.846
Gross Profit/Loss - EUR 224.092 -520.960 -617.490 -338.928 -160.731 -611.291 1.177.398 298.745 308.061 243.384
Net Profit/Loss - EUR 224.092 -520.960 -617.490 -338.928 -160.731 -611.291 1.036.798 249.849 299.918 203.885
Employees 89 100 105 85 47 38 16 2 2 3
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 -0.6%, from 568.064 euro in the year 2023, to 561.229 euro in 2024. The Net Profit decreased by -94.357 euro, from 299.918 euro in 2023, to 203.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.m. Reciclyng Srl - CUI 13768770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.305.279 4.990.606 4.306.555 4.188.625 4.007.801 3.784.694 626.061 577.835 527.141 420.877
Current Assets 1.141.019 1.843.160 1.587.274 1.288.728 1.199.321 704.321 1.800.829 2.062.315 1.943.602 2.011.369
Inventories 845.527 1.113.323 1.242.672 1.157.571 1.136.794 586.388 15.228 10.448 10.416 10.358
Receivables 166.862 694.499 271.156 119.566 46.665 104.182 1.785.270 2.037.799 1.920.690 1.996.959
Cash 128.630 35.338 73.446 11.590 15.863 13.751 330 14.068 12.496 4.052
Shareholders Funds 2.766.151 2.551.363 1.890.965 1.513.091 1.323.373 683.288 -1.197.626 -951.493 -637.096 -429.650
Social Capital 114.736 113.566 111.644 109.595 107.477 105.439 103.101 103.421 103.107 102.531
Debts 3.680.148 4.282.403 4.002.864 3.964.262 3.883.084 3.674.032 3.529.915 3.556.625 3.072.759 2.826.969
Income in Advance 0 0 0 0 0 130.739 94.600 35.017 35.079 34.928
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.011.369 euro in 2024 which includes Inventories of 10.358 euro, Receivables of 1.996.959 euro and cash availability of 4.052 euro.
The company's Equity was valued at -429.650 euro, while total Liabilities amounted to 2.826.969 euro. Equity increased by 203.885 euro, from -637.096 euro in 2023, to -429.650 in 2024. The Debt Ratio was 116.2% in the year 2024.

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