Financial results - MODERN RECYCLING SRL

Financial Summary - Modern Recycling Srl
Unique identification code: 32567870
Registration number: J2013015152408
Nace: 3821
Sales - Ron
145.299
Net Profit - Ron
6.034
Employees
2
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Company Modern Recycling Srl with Fiscal Code 32567870 recorded a turnover of 2024 of 145.299, with a net profit of 6.034 and having an average number of employees of 2. 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 - Modern Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.673 31.618 78.158 81.435 66.044 60.407 161.659 241.525 179.097 145.299
Total Income - EUR 18.673 31.618 78.158 81.435 66.044 60.407 161.659 241.525 179.097 145.299
Total Expenses - EUR 15.742 22.877 54.060 49.647 45.689 40.850 65.892 108.576 102.094 135.708
Gross Profit/Loss - EUR 2.931 8.741 24.098 31.788 20.355 19.558 95.767 132.949 77.003 9.591
Net Profit/Loss - EUR 2.371 8.108 23.317 30.973 19.694 18.970 94.313 130.920 75.480 6.034
Employees 2 2 2 1 1 1 1 1 2 2
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 -18.4%, from 179.097 euro in the year 2023, to 145.299 euro in 2024. The Net Profit decreased by -69.024 euro, from 75.480 euro in 2023, to 6.034 in the last year.
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 - Modern Recycling Srl - CUI 32567870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 57 11 0 0 0 16.026 14.637 13.159 31.378
Current Assets 3.246 9.479 31.874 61.367 79.908 97.479 178.047 301.862 375.525 24.929
Inventories 186 1.451 923 1.012 996 536 7.435 6.781 7.133 6.660
Receivables 0 0 25 101 207 473 6.001 6.383 4.489 7.270
Cash 3.061 8.028 30.926 60.254 78.705 96.470 164.611 288.697 363.903 10.999
Shareholders Funds 2.734 9.033 30.884 60.431 78.955 96.428 184.782 309.315 383.393 11.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 615 502 1.002 936 953 1.050 9.291 7.184 5.291 45.057
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 "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 24.929 euro in 2024 which includes Inventories of 6.660 euro, Receivables of 7.270 euro and cash availability of 10.999 euro.
The company's Equity was valued at 11.250 euro, while total Liabilities amounted to 45.057 euro. Equity decreased by -370.000 euro, from 383.393 euro in 2023, to 11.250 in 2024.

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