Company Non Ferro Metalen Srl with Fiscal Code 30291297
recorded a turnover of 2024 of
5.184.281,
with a net profit of
701.403
and having an average number of employees of
21.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Non Ferro Metalen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.402.768
2.021.407
2.919.206
3.507.461
2.912.345
2.706.696
5.797.816
5.265.473
4.533.150
5.184.281
Total Income - EUR
1.441.027
2.063.273
2.919.651
3.507.649
2.915.839
2.928.276
5.872.851
5.288.495
4.649.341
5.216.246
Total Expenses - EUR
1.414.256
1.885.771
2.638.120
3.214.458
2.823.315
2.633.854
4.518.538
4.741.513
4.120.397
4.496.658
Gross Profit/Loss - EUR
26.771
177.502
281.531
293.192
92.523
294.422
1.354.313
546.982
528.944
719.588
Net Profit/Loss - EUR
22.896
153.303
239.207
252.714
79.826
256.803
1.217.840
483.203
495.251
701.403
Employees
25
23
25
26
25
25
24
0
23
21
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 increased by 15.0%, from 4.533.150 euro in the year 2023, to 5.184.281 euro in 2024.
The Net Profit increased by 208.920 euro, from 495.251 euro in 2023, to 701.403 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Non Ferro Metalen Srl - CUI 30291297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.412
27.602
393.262
705.512
760.413
785.393
1.053.807
2.207.944
2.558.558
3.090.687
Current Assets
108.082
204.454
234.883
278.724
319.146
346.844
863.681
809.856
1.433.852
1.979.211
Inventories
70.167
152.294
117.956
118.756
129.406
171.558
262.153
334.981
459.890
699.643
Receivables
10.108
39.984
81.743
105.232
179.930
120.782
246.311
421.693
769.476
445.958
Cash
27.807
12.176
35.184
54.735
9.809
54.503
355.217
53.183
204.486
833.611
Shareholders Funds
122.059
176.072
239.312
487.634
559.347
805.546
1.708.052
1.700.368
2.190.464
2.879.625
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
46.436
55.984
388.829
496.597
520.209
326.688
209.433
1.317.429
1.801.944
2.190.271
Income in Advance
0
0
3
3
3
3
3
3
3
3
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.979.211 euro in 2024 which includes Inventories of
699.643 euro, Receivables of
445.958 euro and cash availability of
833.611 euro.
The company's Equity was valued at
2.879.625 euro, while total Liabilities amounted to
2.190.271 euro.
Equity increased by 701.403 euro, from 2.190.464 euro in 2023, to 2.879.625 in 2024.
The Debt Ratio was 43.2% in the year 2024.
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