Financial results - MSC RUBBER RECYCLING S.R.L.

Financial Summary - Msc Rubber Recycling S.r.l.
Unique identification code: 44536753
Registration number: J2021011513404
Nace: 3821
Sales - Ron
944.680
Net Profit - Ron
-498.503
Employees
16
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Company Msc Rubber Recycling S.r.l. with Fiscal Code 44536753 recorded a turnover of 2024 of 944.680, with a net profit of -498.503 and having an average number of employees of 16. 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 - Msc Rubber Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.964 0 9.869 944.680
Total Income - EUR - - - - - - 13.984 2 36.721 1.120.141
Total Expenses - EUR - - - - - - 40.572 123.136 496.844 1.618.644
Gross Profit/Loss - EUR - - - - - - -26.589 -123.134 -460.123 -498.503
Net Profit/Loss - EUR - - - - - - -27.008 -123.134 -460.123 -498.503
Employees - - - - - - 1 1 2 16
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 9,526.0%, from 9.869 euro in the year 2023, to 944.680 euro in 2024.
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 - Msc Rubber Recycling S.r.l. - CUI 44536753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39.638 77.760 4.187.998 3.915.519
Current Assets - - - - - - 19.002 586.505 411.302 266.878
Inventories - - - - - - 16.219 510.139 31.460 53.939
Receivables - - - - - - 6 23.477 240.207 126.963
Cash - - - - - - 2.777 52.888 139.635 85.976
Shareholders Funds - - - - - - -6.793 -129.948 -589.677 -1.084.884
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 65.432 794.821 5.202.773 4.006.429
Income in Advance - - - - - - 0 0 10.193 1.355.413
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 266.878 euro in 2024 which includes Inventories of 53.939 euro, Receivables of 126.963 euro and cash availability of 85.976 euro.
The company's Equity was valued at -1.084.884 euro, while total Liabilities amounted to 4.006.429 euro. Equity decreased by -498.503 euro, from -589.677 euro in 2023, to -1.084.884 in 2024. The Debt Ratio was 93.7% in the year 2024.

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