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Financial results - NCR GRUP METAL RECICLARE S.R.L.

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Financial Summary - Ncr Grup Metal Reciclare S.r.l.
Unique identification code: 39719088
Registration number: J25/395/2018
Nace: 3811
Sales - Ron
60.418
Net Profit - Ron
27.269
Employees
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Company Ncr Grup Metal Reciclare S.r.l. with Fiscal Code 39719088 recorded a turnover of 2023 of 60.418, with a net profit of 27.269 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ncr Grup Metal Reciclare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.971 47.071 294.981 64.039 60.758 -
Total Income - EUR - - - - 4.971 47.439 295.127 64.039 60.758 -
Total Expenses - EUR - - - - 4.293 34.289 271.802 71.999 33.022 -
Gross Profit/Loss - EUR - - - - 678 13.150 23.325 -7.960 27.736 -
Net Profit/Loss - EUR - - - - 529 12.648 20.432 -9.243 27.423 -
Employees - - - - 1 1 5 2 0 -
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 decreased by -4.8%, from 64.039 euro in the year 2022, to 60.758 euro in 2023. The Net Profit increased by 27.423 euro, from 0 euro in 2022, to 27.423 in the last year.
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 - Ncr Grup Metal Reciclare S.r.l. - CUI 39719088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 8.108 51.822 74.304 97.014 150.261 -
Inventories - - - - 2.967 4.349 17.040 16.402 25.601 -
Receivables - - - - 4.971 0 57.263 80.596 121.050 -
Cash - - - - 171 47.472 0 16 3.610 -
Shareholders Funds - - - - 528 13.124 20.934 -8.725 18.724 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 7.580 38.698 53.370 105.739 131.537 -
Income in Advance - - - - 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 150.261 euro in 2023 which includes Inventories of 25.601 euro, Receivables of 121.050 euro and cash availability of 3.610 euro.
The company's Equity was valued at 18.724 euro, while total Liabilities amounted to 131.537 euro. Equity increased by 27.423 euro, from -8.725 euro in 2022, to 18.724 in 2023.
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