Financial results - MUD RECYCLING S.R.L.

Financial Summary - Mud Recycling S.r.l.
Unique identification code: 27550359
Registration number: J38/367/2010
Nace: 3811
Sales - Ron
7.327.287
Net Profit - Ron
2.835.740
Employee
33
The most important financial indicators for the company Mud Recycling S.r.l. - Unique Identification Number 27550359: sales in 2023 was 7.327.287 euro, registering a net profit of 2.835.740 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mud Recycling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 477.455 596.175 1.819.943 3.256.395 4.358.166 3.714.958 3.587.444 4.039.013 6.540.860 7.327.287
Total Income - EUR 477.455 597.863 1.820.242 3.268.698 4.358.166 3.714.958 3.587.444 4.099.288 6.540.860 7.363.818
Total Expenses - EUR 455.995 631.931 1.259.797 2.649.307 3.869.255 3.140.817 2.751.821 2.488.476 2.729.230 3.956.661
Gross Profit/Loss - EUR 21.460 -34.069 560.445 619.391 488.911 574.140 835.623 1.610.812 3.811.630 3.407.157
Net Profit/Loss - EUR 18.199 -34.945 479.270 451.621 391.243 468.463 667.999 1.337.339 3.152.708 2.835.740
Employees 0 0 0 0 0 6 8 12 33 33
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 increased by 12.4%, from 6.540.860 euro in the year 2022, to 7.327.287 euro in 2023. The Net Profit decreased by -307.408 euro, from 3.152.708 euro in 2022, to 2.835.740 in the last year.

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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 - Mud Recycling S.r.l. - CUI 27550359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.102 85.625 332.315 1.385.147 1.866.124 2.244.983 1.936.140 3.115.510 3.274.703 2.693.288
Current Assets 9.333 316.826 129.709 394.607 1.536.374 2.274.120 2.405.615 2.479.149 4.549.135 6.572.289
Inventories 45 1.121 1.109 321 315 309 303 296 297 0
Receivables 5.543 299.342 123.033 372.000 1.528.605 2.267.682 2.377.467 2.425.620 4.461.777 6.393.204
Cash 3.745 16.364 5.566 22.286 7.454 6.128 27.844 53.233 87.061 179.085
Shareholders Funds -88.106 -115.719 364.731 463.580 839.434 1.291.640 2.189.536 2.930.819 4.494.237 5.672.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 324.671 1.009.380 97.292 1.275.938 2.523.566 3.188.730 2.114.220 2.663.841 3.329.602 3.593.007
Income in Advance 0 0 0 40.236 39.497 38.732 37.998 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.572.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.393.204 euro and cash availability of 179.085 euro.
The company's Equity was valued at 5.672.570 euro, while total Liabilities amounted to 3.593.007 euro. Equity increased by 1.191.962 euro, from 4.494.237 euro in 2022, to 5.672.570 in 2023.

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