Financial results - METALISC RECYCLING SRL

Financial Summary - Metalisc Recycling Srl
Unique identification code: 31501788
Registration number: J2013000979353
Nace: 4687
Sales - Ron
-
Net Profit - Ron
-5.449
Employees
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Company Metalisc Recycling Srl with Fiscal Code 31501788 recorded a turnover of 2024 of - , with a net profit of -5.449 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalisc Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.939 249.845 660.734 605.372 451.632 477.678 484.707 4.633.962 893.500 0
Total Income - EUR 11.939 249.846 660.775 605.410 451.632 479.968 484.711 4.814.984 1.219.270 25.589
Total Expenses - EUR 13.557 241.812 539.004 486.484 384.262 413.577 447.545 1.210.759 1.115.222 31.038
Gross Profit/Loss - EUR -1.618 8.033 121.771 118.927 67.371 66.391 37.166 3.604.225 104.048 -5.449
Net Profit/Loss - EUR -1.976 6.810 114.334 112.873 62.854 61.924 32.900 3.351.032 87.177 -5.449
Employees 0 1 2 2 2 3 3 3 1 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.
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 - Metalisc Recycling Srl - CUI 31501788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.974 1.543 4.010 2.573 20.220 84.458 166.294 123.100 26.010 25.453
Current Assets 870 27.252 116.335 118.732 72.654 119.149 172.000 10.233.230 9.381.418 9.322.486
Inventories 139 8.564 24.344 34.887 31.264 55.654 65.191 67.691 0 0
Receivables 439 3.868 11.975 15.692 8.814 13.139 30.599 40.312 9.378.300 9.320.753
Cash 293 14.820 80.015 68.153 32.575 50.355 76.211 10.125.227 3.118 1.733
Shareholders Funds -4.861 2.001 116.301 118.734 90.782 150.985 180.537 10.013.342 9.407.323 9.344.636
Social Capital 112 114 112 110 107 105 103 103 103 103
Debts 7.706 26.794 4.044 2.571 1.981 52.624 159.058 342.971 0 3.198
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.322.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.320.753 euro and cash availability of 1.733 euro.
The company's Equity was valued at 9.344.636 euro, while total Liabilities amounted to 3.198 euro. Equity decreased by -10.112 euro, from 9.407.323 euro in 2023, to 9.344.636 in 2024.

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