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Financial results - MIHAI LENUŢA RECICLING SRL

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Financial Summary - Mihai Lenuţa Recicling Srl
Unique identification code: 34818994
Registration number: J51/320/2015
Nace: 4677
Sales - Ron
422.402
Net Profit - Ron
61.975
Employees
3
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Company Mihai Lenuţa Recicling Srl with Fiscal Code 34818994 recorded a turnover of 2023 of 422.402, with a net profit of 61.975 and having an average number of employees of 3. 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 - Mihai Lenuţa Recicling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.836 24.986 41.208 15.025 51.705 - 365.043 424.776 -
Total Income - EUR 0 18.836 24.986 41.208 15.025 51.705 - 365.047 424.869 -
Total Expenses - EUR 0 14.308 22.487 40.475 14.259 48.978 - 310.524 358.298 -
Gross Profit/Loss - EUR 0 4.528 2.499 733 766 2.727 - 54.523 66.571 -
Net Profit/Loss - EUR 0 3.992 1.749 293 315 1.176 - 50.872 62.323 -
Employees 0 0 0 0 0 0 - 3 3 -
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 16.7%, from 365.043 euro in the year 2022, to 424.776 euro in 2023. The Net Profit increased by 11.605 euro, from 50.872 euro in 2022, to 62.323 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mihai Lenuţa Recicling Srl - CUI 34818994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 16.345 21.003 -
Current Assets 45 4.572 6.884 8.536 9.137 11.690 - 46.702 104.613 -
Inventories 0 345 699 744 669 904 - 34.538 38.274 -
Receivables 0 0 0 0 0 0 - 3.018 21.552 -
Cash 45 4.228 6.185 7.792 8.467 10.786 - 9.146 44.787 -
Shareholders Funds 45 4.037 5.718 6.026 6.225 7.283 - 58.016 120.163 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 0 535 1.166 2.509 2.911 4.407 - 5.031 5.453 -
Income in Advance 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 "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 104.613 euro in 2023 which includes Inventories of 38.274 euro, Receivables of 21.552 euro and cash availability of 44.787 euro.
The company's Equity was valued at 120.163 euro, while total Liabilities amounted to 5.453 euro. Equity increased by 62.322 euro, from 58.016 euro in 2022, to 120.163 in 2023.
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