Financial results - METAL & BATERRY RECYCLING SRL

Financial Summary - Metal & Baterry Recycling Srl
Unique identification code: 27484310
Registration number: J2010001117085
Nace: 6820
Sales - Ron
321.167
Net Profit - Ron
150.096
Employees
1
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Company Metal & Baterry Recycling Srl with Fiscal Code 27484310 recorded a turnover of 2024 of 321.167, with a net profit of 150.096 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal & Baterry Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.578 42.309 216.321 238.392 231.818 132.059 133.391 144.063 220.140 321.167
Total Income - EUR 35.385 448.184 266.032 374.600 232.209 148.787 133.829 174.684 257.721 355.028
Total Expenses - EUR 35.338 122.216 196.939 80.302 61.831 87.865 89.742 115.079 118.212 178.925
Gross Profit/Loss - EUR 47 325.968 69.093 294.297 170.378 60.923 44.087 59.605 139.509 176.103
Net Profit/Loss - EUR 146 273.792 65.115 290.553 168.058 59.440 42.873 58.025 136.984 150.096
Employees 1 1 9 1 1 1 1 2 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 increased by 46.7%, from 220.140 euro in the year 2023, to 321.167 euro in 2024. The Net Profit increased by 13.878 euro, from 136.984 euro in 2023, to 150.096 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 - Metal & Baterry Recycling Srl - CUI 27484310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.618 270.771 253.815 301.787 411.222 393.222 439.627 439.845 345.165 807.961
Current Assets 71.826 59.214 90.554 129.293 158.131 173.777 102.621 69.348 206.039 122.560
Inventories 19 297 292 1.394 1.095 19.659 2.472 2.482 2.474 0
Receivables 38.247 25.508 68.309 85.679 109.803 60.628 97.410 64.738 202.424 121.688
Cash 33.560 33.409 21.953 42.220 47.233 93.489 2.739 2.129 1.141 872
Shareholders Funds 279.343 294.335 299.741 370.346 435.362 418.325 432.638 396.700 415.835 539.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.102 35.651 44.627 60.734 133.991 148.673 109.610 112.494 135.369 395.122
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.688 euro and cash availability of 872 euro.
The company's Equity was valued at 539.711 euro, while total Liabilities amounted to 395.122 euro. Equity increased by 126.200 euro, from 415.835 euro in 2023, to 539.711 in 2024.

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