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Financial results - METAL RECYCLING INVEST REV SRL

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Financial Summary - Metal Recycling Invest Rev Srl
Unique identification code: 32044340
Registration number: J40/9216/2013
Nace: 4291
Sales - Ron
110.195
Net Profit - Ron
-10.046
Employees
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Company Metal Recycling Invest Rev Srl with Fiscal Code 32044340 recorded a turnover of 2022 of 110.195, with a net profit of -10.046 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Recycling Invest Rev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 26.667 1.096.936 111.151 - -
Total Income - EUR 0 0 0 0 0 26.667 1.096.936 111.161 - -
Total Expenses - EUR 55 27 0 0 0 63.636 115.505 121.294 - -
Gross Profit/Loss - EUR -55 -27 0 0 0 -36.969 981.430 -10.133 - -
Net Profit/Loss - EUR -55 -27 0 0 0 -37.236 963.259 -10.133 - -
Employees 0 0 0 0 0 3 0 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 -89.9%, from 1.096.936 euro in the year 2021, to 111.151 euro in 2022. The Net Profit decreased by -966.248 euro, from 963.259 euro in 2021, 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 - Metal Recycling Invest Rev Srl - CUI 32044340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 63.485 50.959 842.965 - -
Current Assets 377 373 367 360 353 24.481 1.269.704 1.227.706 - -
Inventories 0 0 0 0 0 8.816 65.973 104.503 - -
Receivables 129 128 126 124 121 15.345 1.053.858 1.123.119 - -
Cash 247 245 241 236 232 320 149.873 84 - -
Shareholders Funds -976 -993 -977 -959 -940 -38.158 925.947 920.175 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 1.380 1.366 1.343 1.319 1.293 126.124 112.055 866.959 - -
Income in Advance 0 0 0 0 0 0 282.660 283.537 - -
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227.706 euro in 2022 which includes Inventories of 104.503 euro, Receivables of 1.123.119 euro and cash availability of 84 euro.
The company's Equity was valued at 920.175 euro, while total Liabilities amounted to 866.959 euro. Equity decreased by -8.645 euro, from 925.947 euro in 2021, to 920.175 in 2022. The Debt Ratio was 41.9% in the year 2022.
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