The most important financial indicators for the company New Recycling Metal S.r.l. - Unique Identification Number 31580609:
sales in 2023 was
33.344
euro, registering a net profit of
1.735
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
New Recycling Metal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
293.865
48.337
62.948
116.985
57.125
42.249
34.459
94.250
107.121
33.344
Total Income - EUR
295.712
48.595
62.948
116.985
57.125
42.249
34.459
94.250
107.121
33.344
Total Expenses - EUR
288.551
48.236
50.522
96.134
51.895
36.463
32.034
68.243
77.037
31.199
Gross Profit/Loss - EUR
7.161
359
12.426
20.852
5.230
5.786
2.425
26.007
30.084
2.145
Net Profit/Loss - EUR
5.988
302
10.538
19.682
4.658
4.519
1.408
23.180
27.352
1.735
Employees
2
1
0
1
1
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -68.8%, from 107.121 euro in the year 2022, to 33.344 euro in 2023.
The Net Profit decreased by -25.535 euro, from 27.352 euro in 2022, to 1.735 in the last year.
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 -
New Recycling Metal S.r.l. - CUI 31580609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.227
6.966
6.577
6.153
5.733
5.321
4.924
4.526
7.448
6.180
Current Assets
32.475
23.455
25.176
43.528
6.234
17.904
12.932
33.024
80.573
85.188
Inventories
1.396
1.881
1.756
354
4.470
10.909
7.810
7.393
9.399
8.725
Receivables
3.304
3.087
1.060
4.426
1.557
4.586
5.032
5.154
71.443
76.763
Cash
27.775
18.488
22.360
38.749
207
2.409
90
20.477
-268
-300
Shareholders Funds
6.085
6.438
16.910
36.305
4.710
9.137
10.372
33.322
60.778
62.328
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.617
23.984
14.844
13.376
7.257
14.087
7.484
4.228
27.244
29.040
Income in Advance
0
0
0
0
0
0
0
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
"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
85.188 euro in 2023 which includes Inventories of
8.725 euro, Receivables of
76.763 euro and cash availability of
-300 euro.
The company's Equity was valued at
62.328 euro, while total Liabilities amounted to
29.040 euro.
Equity increased by 1.735 euro, from 60.778 euro in 2022, to 62.328 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Recycling Metal S.r.l.