Financial results - METAL SHZ RECYCLING SRL

Financial Summary - Metal Shz Recycling Srl
Unique identification code: 32879626
Registration number: J2014000393163
Nace: 3821
Sales - Ron
1.426.749
Net Profit - Ron
11.561
Employees
6
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Company Metal Shz Recycling Srl with Fiscal Code 32879626 recorded a turnover of 2021 of 1.426.749, with a net profit of 11.561 and having an average number of employees of 6. 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 - Metal Shz Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.694.640 635.414 1.374.329 1.526.827 1.326.208 1.083.330 1.434.681 - - -
Total Income - EUR 1.705.415 636.036 1.375.761 1.527.604 1.363.355 1.093.070 1.450.979 - - -
Total Expenses - EUR 1.639.210 630.161 1.466.542 1.483.845 1.273.718 1.064.793 1.432.711 - - -
Gross Profit/Loss - EUR 66.205 5.875 -90.781 43.758 89.637 28.277 18.268 - - -
Net Profit/Loss - EUR 54.631 3.309 -105.848 36.820 74.528 22.555 11.625 - - -
Employees 6 7 4 4 6 7 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 increased by 35.4%, from 1.083.330 euro in the year 2020, to 1.434.681 euro in 2021. The Net Profit decreased by -10.430 euro, from 22.555 euro in 2020, to 11.625 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 Shz Recycling Srl - CUI 32879626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.525 11.993 10.707 28.042 51.662 64.193 28.667 - - -
Current Assets 202.665 281.510 156.789 131.832 123.261 82.689 254.548 - - -
Inventories 27.606 16.532 7.888 6.933 16.690 7.538 215.668 - - -
Receivables 87.636 140.222 106.866 67.951 86.817 67.433 37.347 - - -
Cash 87.424 124.756 42.035 56.948 19.754 7.718 1.533 - - -
Shareholders Funds 78.663 84.648 10.380 4.031 74.570 27.329 15.203 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 138.660 208.986 157.231 156.060 100.494 119.723 268.128 - - -
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.548 euro in 2021 which includes Inventories of 215.668 euro, Receivables of 37.347 euro and cash availability of 1.533 euro.
The company's Equity was valued at 15.203 euro, while total Liabilities amounted to 268.128 euro. Equity decreased by -11.520 euro, from 27.329 euro in 2020, to 15.203 in 2021.

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