Company New Recycling Metal S.r.l. with Fiscal Code 31580609
recorded a turnover of 2024 of
13.330,
with a net profit of
-1.979
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Recycling Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.337
62.948
116.985
57.125
42.249
34.459
94.250
107.121
33.344
13.330
Total Income - EUR
48.595
62.948
116.985
57.125
42.249
34.459
94.250
107.121
33.344
15.152
Total Expenses - EUR
48.236
50.522
96.134
51.895
36.463
32.034
68.243
77.037
31.199
17.132
Gross Profit/Loss - EUR
359
12.426
20.852
5.230
5.786
2.425
26.007
30.084
2.145
-1.979
Net Profit/Loss - EUR
302
10.538
19.682
4.658
4.519
1.408
23.180
27.352
1.735
-1.979
Employees
1
0
1
1
0
0
0
0
0
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 -59.8%, from 33.344 euro in the year 2023, to 13.330 euro in 2024.
The Net Profit decreased by -1.725 euro, from 1.735 euro in 2023, to 0 in the last year.
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Financial Reports - New Recycling Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Recycling Metal S.r.l. - CUI 31580609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.966
6.577
6.153
5.733
5.321
4.924
4.526
7.448
6.180
0
Current Assets
23.455
25.176
43.528
6.234
17.904
12.932
33.024
80.573
85.188
28.317
Inventories
1.881
1.756
354
4.470
10.909
7.810
7.393
9.399
8.725
0
Receivables
3.087
1.060
4.426
1.557
4.586
5.032
5.154
71.443
76.763
29.939
Cash
18.488
22.360
38.749
207
2.409
90
20.477
-268
-300
-1.623
Shareholders Funds
6.438
16.910
36.305
4.710
9.137
10.372
33.322
60.778
62.328
-10.180
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.984
14.844
13.376
7.257
14.087
7.484
4.228
27.244
29.040
38.497
Income in Advance
0
0
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
"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
28.317 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.939 euro and cash availability of
-1.623 euro.
The company's Equity was valued at
-10.180 euro, while total Liabilities amounted to
38.497 euro.
Equity decreased by -72.160 euro, from 62.328 euro in 2023, to -10.180 in 2024.
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