Financial results - MATSORG RECYCLE S.R.L.

Financial Summary - Matsorg Recycle S.r.l.
Unique identification code: 38127479
Registration number: J37/630/2017
Nace: 4120
Sales - Ron
161.125
Net Profit - Ron
34.317
Employees
6
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Company Matsorg Recycle S.r.l. with Fiscal Code 38127479 recorded a turnover of 2023 of 161.125, with a net profit of 34.317 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matsorg Recycle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 115.262 187.387 580.257 469.590 366.545 162.031 -
Total Income - EUR - - 0 115.261 237.665 547.475 470.423 368.811 273.640 -
Total Expenses - EUR - - 3.653 93.921 234.509 391.960 336.080 200.398 237.506 -
Gross Profit/Loss - EUR - - -3.653 21.340 3.155 155.514 134.343 168.413 36.134 -
Net Profit/Loss - EUR - - -3.653 19.779 1.382 149.700 129.638 164.732 34.510 -
Employees - - 1 1 0 0 18 9 6 -
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 -55.7%, from 366.545 euro in the year 2022, to 162.031 euro in 2023. The Net Profit decreased by -129.723 euro, from 164.732 euro in 2022, to 34.510 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 - Matsorg Recycle S.r.l. - CUI 38127479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.936 71.705 67.015 45.269 29.186 32.251 -
Current Assets - - 99.114 99.210 283.442 233.404 213.872 251.920 218.986 -
Inventories - - 0 51.945 163.801 26.974 13.885 12.342 155.173 -
Receivables - - 10.945 34.961 113.752 151.363 173.383 210.149 60.917 -
Cash - - 88.168 12.303 5.890 55.067 26.605 29.429 2.896 -
Shareholders Funds - - -3.609 16.236 17.303 166.683 146.245 201.669 54.767 -
Social Capital - - 44 43 42 41 40 20.318 20.257 -
Debts - - 102.723 103.909 337.844 139.067 118.109 84.888 200.160 -
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 "4120 - 4120"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.986 euro in 2023 which includes Inventories of 155.173 euro, Receivables of 60.917 euro and cash availability of 2.896 euro.
The company's Equity was valued at 54.767 euro, while total Liabilities amounted to 200.160 euro. Equity decreased by -146.290 euro, from 201.669 euro in 2022, to 54.767 in 2023.

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