Financial results - MACADAMIA RECYCLING S.R.L.

Financial Summary - Macadamia Recycling S.r.l.
Unique identification code: 27893276
Registration number: J16/782/2020
Nace: 3811
Sales - Ron
431
Net Profit - Ron
-11.446
Employees
1
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Company Macadamia Recycling S.r.l. with Fiscal Code 27893276 recorded a turnover of 2024 of 431, with a net profit of -11.446 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macadamia Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.402 32.812 18.637 2.661 194 8.356 582.665 301.962 25.831 431
Total Income - EUR 38.191 42.677 27.274 7.114 371 8.850 582.665 302.646 29.422 1.046
Total Expenses - EUR 32.740 36.847 60.815 11.379 2.258 4.222 314.136 221.009 28.855 12.492
Gross Profit/Loss - EUR 5.452 5.831 -33.542 -4.265 -1.887 4.628 268.530 81.638 567 -11.446
Net Profit/Loss - EUR 4.840 5.503 -33.730 -4.322 -1.898 4.364 262.968 79.610 317 -11.446
Employees 6 5 5 1 0 1 1 1 1 1
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 -98.3%, from 25.831 euro in the year 2023, to 431 euro in 2024. The Net Profit decreased by -315 euro, from 317 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 - Macadamia Recycling S.r.l. - CUI 27893276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.072 8.489 4.564 1.469 0 7.871 10.493 8.397 6.249 4.103
Current Assets 45.324 46.490 5.325 2.334 2.135 71.836 298.231 337.516 97.590 84.744
Inventories 0 0 0 0 0 32.218 38.112 11.125 10.932 10.601
Receivables 44.500 37.239 3.705 2.239 2.183 39.118 68.341 61.667 24.478 24.876
Cash 824 9.251 1.620 95 -48 500 191.777 264.724 21.747 49.267
Shareholders Funds 22.190 27.466 -6.728 -10.925 -12.611 -8.008 255.137 120.217 86.319 33.862
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 30.287 27.904 12.677 14.730 14.746 87.715 53.677 225.718 18.260 54.985
Income in Advance 19.428 11.702 4.104 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.744 euro in 2024 which includes Inventories of 10.601 euro, Receivables of 24.876 euro and cash availability of 49.267 euro.
The company's Equity was valued at 33.862 euro, while total Liabilities amounted to 54.985 euro. Equity decreased by -51.975 euro, from 86.319 euro in 2023, to 33.862 in 2024.

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