Financial results - MCT RECUPERABILE SRL

Financial Summary - Mct Recuperabile Srl
Unique identification code: 23895215
Registration number: J2008000918260
Nace: 3821
Sales - Ron
71.588
Net Profit - Ron
-26.393
Employees
1
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Company Mct Recuperabile Srl with Fiscal Code 23895215 recorded a turnover of 2024 of 71.588, with a net profit of -26.393 and having an average number of employees of 1. 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 - Mct Recuperabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 32.728 138.216 154.843 104.911 153.094 101.114 80.561 71.588
Total Income - EUR 0 0 32.728 140.029 154.843 107.370 153.815 101.490 80.561 71.588
Total Expenses - EUR 0 0 31.783 90.651 146.398 80.577 119.337 92.991 74.852 97.115
Gross Profit/Loss - EUR 0 0 945 49.378 8.445 26.793 34.479 8.500 5.709 -25.527
Net Profit/Loss - EUR 0 0 618 47.978 6.897 25.808 32.978 7.607 4.999 -26.393
Employees 0 0 1 2 2 1 1 2 2 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 -10.6%, from 80.561 euro in the year 2023, to 71.588 euro in 2024. The Net Profit decreased by -4.972 euro, from 4.999 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 - Mct Recuperabile Srl - CUI 23895215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.766 4.717 7.835 15.722 53.861 47.359 60.410 52.108 75.667 58.871
Current Assets 2.031 2.011 7.286 40.164 39.236 55.395 50.813 44.729 29.338 20.053
Inventories 912 903 4.719 29.742 15.543 8.977 8.643 10.897 7.552 5.773
Receivables 1.058 1.047 2.556 7.234 3.786 12.540 7.347 27.916 9.808 13.314
Cash 62 61 11 3.188 19.907 33.878 34.823 5.917 11.978 966
Shareholders Funds -267 -264 358 48.329 54.290 79.068 110.293 74.079 78.854 52.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.064 6.992 14.763 7.557 38.807 23.686 929 22.759 26.151 26.904
Income in Advance 0 0 0 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 "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 20.053 euro in 2024 which includes Inventories of 5.773 euro, Receivables of 13.314 euro and cash availability of 966 euro.
The company's Equity was valued at 52.020 euro, while total Liabilities amounted to 26.904 euro. Equity decreased by -26.394 euro, from 78.854 euro in 2023, to 52.020 in 2024.

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