The most important financial indicators for the company Metalmet Recycling West S.r.l. - Unique Identification Number 39186864:
sales in 2023 was
218.084
euro, registering a net profit of
-5.905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.9%, from 165.805 euro in the year 2022, to 218.084 euro in 2023.
The Net Profit decreased by -38.339 euro, from 38.455 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.089
2.980
2.089
806
27.050
Current Assets
-
-
-
-
-
33.094
40.861
121.425
219.917
192.343
Inventories
-
-
-
-
-
3.854
9.187
24.064
195.146
145.858
Receivables
-
-
-
-
-
11.884
17.264
21.350
24.293
43.004
Cash
-
-
-
-
-
17.355
14.410
76.011
477
3.481
Shareholders Funds
-
-
-
-
-
12.600
15.214
103.292
142.068
135.732
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
24.583
28.627
20.221
78.655
83.661
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.343 euro in 2023 which includes Inventories of
145.858 euro, Receivables of
43.004 euro and cash availability of
3.481 euro.
The company's Equity was valued at
135.732 euro, while total Liabilities amounted to
83.661 euro.
Equity decreased by -5.905 euro, from 142.068 euro in 2022, to 135.732 in 2023.
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Comments - Metalmet Recycling West S.r.l.