Financial results - METALMET RECYCLING WEST S.R.L.

Financial Summary - Metalmet Recycling West S.r.l.
Unique identification code: 39186864
Registration number: J2018000351015
Nace: 3821
Sales - Ron
65.358
Net Profit - Ron
-7.038
Employees
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Company Metalmet Recycling West S.r.l. with Fiscal Code 39186864 recorded a turnover of 2024 of 65.358, with a net profit of -7.038 and having an average number of employees of - . 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 - Metalmet Recycling West S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.786 32.885 149.073 165.805 218.084 65.358
Total Income - EUR - - - - 43.190 32.307 148.935 166.597 221.777 64.976
Total Expenses - EUR - - - - 42.523 29.125 58.978 126.730 225.465 72.014
Gross Profit/Loss - EUR - - - - 667 3.182 89.957 39.867 -3.688 -7.038
Net Profit/Loss - EUR - - - - 199 2.853 88.090 38.455 -5.905 -7.038
Employees - - - - 2 2 1 1 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. In the last year of activity, the sales decreased by -69.9%, from 218.084 euro in the year 2023, to 65.358 euro in 2024.
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 - Metalmet Recycling West S.r.l. - CUI 39186864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.089 2.980 2.089 806 27.050 25.896
Current Assets - - - - 33.094 40.861 121.425 219.917 192.343 150.134
Inventories - - - - 3.854 9.187 24.064 195.146 145.858 103.417
Receivables - - - - 11.884 17.264 21.350 24.293 43.004 44.502
Cash - - - - 17.355 14.410 76.011 477 3.481 2.215
Shareholders Funds - - - - 12.600 15.214 103.292 142.068 135.732 127.936
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.583 28.627 20.221 78.655 83.661 48.093
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.134 euro in 2024 which includes Inventories of 103.417 euro, Receivables of 44.502 euro and cash availability of 2.215 euro.
The company's Equity was valued at 127.936 euro, while total Liabilities amounted to 48.093 euro. Equity decreased by -7.037 euro, from 135.732 euro in 2023, to 127.936 in 2024.

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