Financial results - METALEST RECYCLING SRL-D

Financial Summary - Metalest Recycling Srl-D
Unique identification code: 34272000
Registration number: J32/244/2015
Nace: 4677
Sales - Ron
6.139
Net Profit - Ron
-4.729
Employees
1
Open Account
Company Metalest Recycling Srl-D with Fiscal Code 34272000 recorded a turnover of 2023 of 6.139, with a net profit of -4.729 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalest Recycling Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.990 - - - 0 0 0 118.179 6.174 -
Total Income - EUR 83.578 - - - 0 0 0 118.179 6.174 -
Total Expenses - EUR 81.826 - - - 0 0 0 89.262 10.868 -
Gross Profit/Loss - EUR 1.752 - - - 0 0 0 28.917 -4.694 -
Net Profit/Loss - EUR 1.472 - - - 0 0 0 27.735 -4.756 -
Employees 2 - - - 0 0 0 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 decreased by -94.8%, from 118.179 euro in the year 2022, to 6.174 euro in 2023. The Net Profit decreased by -27.651 euro, from 27.735 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metalest Recycling Srl-D

Rating financiar

Financial Rating -
METALEST RECYCLING SRL-D

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metalest Recycling Srl-D

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metalest Recycling Srl-D

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalest Recycling Srl-D

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metalest Recycling Srl-D - CUI 34272000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 - - - 535 525 513 372 200 -
Current Assets 27.064 - - - 22.705 22.275 21.781 60.819 56.497 -
Inventories 6.499 - - - 6.088 5.972 5.840 3.603 3.478 -
Receivables 1 - - - 1 1 1 1.806 1.806 -
Cash 20.563 - - - 16.616 16.301 15.940 55.410 51.213 -
Shareholders Funds 1.519 - - - -1.726 -1.693 -1.655 26.075 21.240 -
Social Capital 47 - - - 42 41 40 41 40 -
Debts 26.259 - - - 24.966 24.493 23.949 35.116 35.457 -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.497 euro in 2023 which includes Inventories of 3.478 euro, Receivables of 1.806 euro and cash availability of 51.213 euro.
The company's Equity was valued at 21.240 euro, while total Liabilities amounted to 35.457 euro. Equity decreased by -4.756 euro, from 26.075 euro in 2022, to 21.240 in 2023.

Risk Reports Prices

Reviews - Metalest Recycling Srl-D

Comments - Metalest Recycling Srl-D

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.