The most important financial indicators for the company Mondo Steel Recycling Srl - Unique Identification Number 26416368:
sales in 2023 was
474.523
euro, registering a net profit of
6.654
euro and having an average number of
5
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 decreased by -3.7%, from 494.012 euro in the year 2022, to 474.523 euro in 2023.
The Net Profit decreased by -131.773 euro, from 138.848 euro in 2022, to 6.654 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 -
Mondo Steel Recycling Srl - CUI 26416368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.901
6.760
1.124
1.105
1.085
1.064
61.730
188.156
152.408
182.029
Current Assets
11.662
32.377
46.497
128.460
234.647
297.880
339.358
382.069
166.589
78.875
Inventories
715
30.270
9.037
4.668
3.040
11.775
22.393
16.848
23.257
11.672
Receivables
0
693
1.379
1.472
10.693
62.196
171.397
130.043
2.160
-2.607
Cash
10.947
1.414
36.081
122.319
220.914
223.909
145.568
235.178
141.172
69.810
Shareholders Funds
22.609
27.969
41.809
127.564
230.453
291.219
389.440
470.361
314.170
223.184
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.955
11.168
5.812
2.001
5.279
7.725
11.649
99.863
4.827
37.720
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
78.875 euro in 2023 which includes Inventories of
11.672 euro, Receivables of
-2.607 euro and cash availability of
69.810 euro.
The company's Equity was valued at
223.184 euro, while total Liabilities amounted to
37.720 euro.
Equity decreased by -90.033 euro, from 314.170 euro in 2022, to 223.184 in 2023.
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