The most important financial indicators for the company Magtim Kat Recycling Srl - Unique Identification Number 30438372:
sales in 2021 was
77.149
euro, registering a net profit of
84.241
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -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.
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 -
Magtim Kat Recycling Srl - CUI 30438372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.545
12.560
10.924
12.723
31.608
31.873
28.697
26.495
-
-
Current Assets
105.158
107.769
105.419
102.974
77.842
100.015
197.955
198.296
-
-
Inventories
33.089
33.366
9.890
9.722
9.544
9.359
0
0
-
-
Receivables
17.077
29.488
93.582
50.920
55.189
79.363
100.513
139.188
-
-
Cash
54.991
44.915
1.948
42.332
13.109
11.293
97.442
59.108
-
-
Shareholders Funds
36.220
28.883
36.996
36.393
4.914
18.648
106.320
142.915
-
-
Social Capital
446
450
445
438
430
421
413
404
-
-
Debts
74.482
91.445
79.347
79.304
104.536
113.240
120.332
81.876
-
-
Income in Advance
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
"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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