The most important financial indicators for the company Modern Recycling Srl - Unique Identification Number 32567870:
sales in 2023 was
179.097
euro, registering a net profit of
75.480
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.6%, from 241.525 euro in the year 2022, to 179.097 euro in 2023.
The Net Profit decreased by -55.043 euro, from 130.920 euro in 2022, to 75.480 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 -
Modern Recycling Srl - CUI 32567870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136
103
57
11
0
0
0
16.026
14.637
13.159
Current Assets
738
3.246
9.479
31.874
61.367
79.908
97.479
178.047
301.862
375.525
Inventories
88
186
1.451
923
1.012
996
536
7.435
6.781
7.133
Receivables
472
0
0
25
101
207
473
6.001
6.383
4.489
Cash
178
3.061
8.028
30.926
60.254
78.705
96.470
164.611
288.697
363.903
Shareholders Funds
361
2.734
9.033
30.884
60.431
78.955
96.428
184.782
309.315
383.393
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
513
615
502
1.002
936
953
1.050
9.291
7.184
5.291
Income in Advance
0
0
0
0
0
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
375.525 euro in 2023 which includes Inventories of
7.133 euro, Receivables of
4.489 euro and cash availability of
363.903 euro.
The company's Equity was valued at
383.393 euro, while total Liabilities amounted to
5.291 euro.
Equity increased by 75.016 euro, from 309.315 euro in 2022, to 383.393 in 2023.
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