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Financial results - OLD METAL RECYCLING SRL

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Financial Summary - Old Metal Recycling Srl
Unique identification code: 37366087
Registration number: J2017001001130
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-18.224
Employees
2
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Company Old Metal Recycling Srl with Fiscal Code 37366087 recorded a turnover of 2024 of - , with a net profit of -18.224 and having an average number of employees of 2. 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 - Old Metal Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 423.478 113.502 210.203 482.725 0 196.876 0
Total Income - EUR - - 0 423.486 113.502 210.203 482.730 0 196.878 0
Total Expenses - EUR - - 2.538 395.643 131.271 186.062 457.686 27.511 173.479 18.224
Gross Profit/Loss - EUR - - -2.538 27.843 -17.770 24.141 25.044 -27.511 23.400 -18.224
Net Profit/Loss - EUR - - -2.538 23.608 -18.905 22.198 20.796 -27.511 21.490 -18.224
Employees - - 1 2 2 2 2 2 2 2
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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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 - Old Metal Recycling Srl - CUI 37366087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.926 55.882 44.961 31.917 19.084 9.092 2.643 5.125
Current Assets - - 3.251 28.851 17.623 23.565 57.144 40.862 48.170 27.371
Inventories - - 323 7.361 4.110 3.618 1.460 1.465 44 44
Receivables - - 1.395 5.747 6.569 6.964 18.154 9.183 112 1.174
Cash - - 1.533 15.743 6.945 12.982 37.530 30.214 48.014 26.153
Shareholders Funds - - 7.313 30.787 11.286 33.270 53.328 25.983 47.394 28.905
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 2.865 53.946 51.298 22.211 22.900 23.972 3.478 3.591
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 "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 27.371 euro in 2024 which includes Inventories of 44 euro, Receivables of 1.174 euro and cash availability of 26.153 euro.
The company's Equity was valued at 28.905 euro, while total Liabilities amounted to 3.591 euro. Equity decreased by -18.224 euro, from 47.394 euro in 2023, to 28.905 in 2024.
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