Company Magtim Kat Recycling Srl with Fiscal Code 30438372
recorded a turnover of 2021 of
76.718,
with a net profit of
83.770
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magtim Kat Recycling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.336
87.761
26.365
33.676
50.062
134.561
77.145
-
-
-
Total Income - EUR
41.295
91.819
32.978
35.362
52.126
141.551
147.866
-
-
-
Total Expenses - EUR
33.705
60.910
28.563
33.726
37.797
52.245
62.343
-
-
-
Gross Profit/Loss - EUR
7.591
30.909
4.415
1.635
14.329
89.305
85.523
-
-
-
Net Profit/Loss - EUR
6.497
30.031
23
1.299
13.829
88.026
84.236
-
-
-
Employees
3
3
2
3
3
2
0
-
-
-
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 -41.4%, from 134.561 euro in the year 2020, to 77.145 euro in 2021.
The Net Profit decreased by -1.838 euro, from 88.026 euro in 2020, to 84.236 in the last year.
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Financial Reports - Magtim Kat Recycling Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magtim Kat Recycling Srl - CUI 30438372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.560
10.924
12.723
31.608
31.873
28.697
26.495
-
-
-
Current Assets
107.769
105.419
102.974
77.842
100.015
197.955
198.296
-
-
-
Inventories
33.366
9.890
9.722
9.544
9.359
0
0
-
-
-
Receivables
29.488
93.582
50.920
55.189
79.363
100.513
139.188
-
-
-
Cash
44.915
1.948
42.332
13.109
11.293
97.442
59.108
-
-
-
Shareholders Funds
28.883
36.996
36.393
4.914
18.648
106.320
142.915
-
-
-
Social Capital
450
445
438
430
421
413
404
-
-
-
Debts
91.445
79.347
79.304
104.536
113.240
120.332
81.876
-
-
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.296 euro in 2021 which includes Inventories of
0 euro, Receivables of
139.188 euro and cash availability of
59.108 euro.
The company's Equity was valued at
142.915 euro, while total Liabilities amounted to
81.876 euro.
Equity increased by 38.953 euro, from 106.320 euro in 2020, to 142.915 in 2021.
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