Financial results - PHG WASTE MANAGEMENT S.R.L.

Financial Summary - Phg Waste Management S.r.l.
Unique identification code: 41561124
Registration number: J2019011240408
Nace: 3811
Sales - Ron
2.931.612
Net Profit - Ron
91.742
Employees
85
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Company Phg Waste Management S.r.l. with Fiscal Code 41561124 recorded a turnover of 2024 of 2.931.612, with a net profit of 91.742 and having an average number of employees of 85. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Phg Waste Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.047 3.196 0 0 3.002 2.931.612
Total Income - EUR - - - - 48.047 3.204 0 0 3.475 2.957.053
Total Expenses - EUR - - - - 1.564 2.600 120 275 8.953 2.848.091
Gross Profit/Loss - EUR - - - - 46.482 604 -120 -275 -5.478 108.962
Net Profit/Loss - EUR - - - - 46.002 508 -120 -275 -5.513 91.742
Employees - - - - 0 1 0 1 1 85
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 98,093.5%, from 3.002 euro in the year 2023, to 2.931.612 euro in 2024. The Net Profit increased by 91.742 euro, from 0 euro in 2023, to 91.742 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 - Phg Waste Management S.r.l. - CUI 41561124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 31 31 31 536 15.875
Current Assets - - - - 48.238 48.294 45.394 45.447 120.880 826.787
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 35.824 3.196 3.125 3.135 117.348 612.435
Cash - - - - 12.414 45.098 42.269 42.312 3.532 214.352
Shareholders Funds - - - - 46.213 45.845 44.708 44.572 38.924 130.449
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.057 2.481 2.332 2.526 84.107 723.978
Income in Advance - - - - 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 "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 826.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 612.435 euro and cash availability of 214.352 euro.
The company's Equity was valued at 130.449 euro, while total Liabilities amounted to 723.978 euro. Equity increased by 91.742 euro, from 38.924 euro in 2023, to 130.449 in 2024.

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