Financial results - MULTI RECYCLING SRL

Financial Summary - Multi Recycling Srl
Unique identification code: 31555060
Registration number: J06/252/2013
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-665.819
Employees
1
Open Account
Company Multi Recycling Srl with Fiscal Code 31555060 recorded a turnover of 2024 of - , with a net profit of -665.819 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.610 178.658 525.653 155.146 23.461 20 20 0
Total Income - EUR - - 8.610 178.658 525.653 155.146 23.461 20 209.208 46.609
Total Expenses - EUR - - 14.843 232.627 271.108 -2.595 10.092 19.951 94.871 712.427
Gross Profit/Loss - EUR - - -6.233 -53.969 254.545 157.741 13.369 -19.931 114.337 -665.819
Net Profit/Loss - EUR - - -6.491 -56.802 249.289 156.232 13.134 -19.931 113.831 -665.819
Employees - - 1 2 2 2 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MULTI RECYCLING SRL

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Multi Recycling Srl

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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 - Multi Recycling Srl - CUI 31555060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 117.809 167.700 0 0 157.678 158.167 107.146 106.548
Current Assets - - 8.720 15.117 191.862 167.076 18.312 464 375.391 380.702
Inventories - - 0 0 0 0 0 0 317.294 204.368
Receivables - - 8.363 12.011 110.143 24.719 18.262 445 42.124 162.104
Cash - - 357 3.106 81.719 142.357 49 18 15.973 14.230
Shareholders Funds - - -6.447 -63.131 187.381 166.403 175.847 156.461 269.818 -397.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 132.977 245.948 4.481 673 143 2.169 212.719 884.758
Income in Advance - - 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 "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 380.702 euro in 2024 which includes Inventories of 204.368 euro, Receivables of 162.104 euro and cash availability of 14.230 euro.
The company's Equity was valued at -397.508 euro, while total Liabilities amounted to 884.758 euro. Equity decreased by -665.819 euro, from 269.818 euro in 2023, to -397.508 in 2024.

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