Financial results - RE-CONF-MET SRL

Financial Summary - Re-Conf-Met Srl
Unique identification code: 4154754
Registration number: J24/1275/1993
Nace: 3832
Sales - Ron
17.574
Net Profit - Ron
-14.728
Employee
1
The most important financial indicators for the company Re-Conf-Met Srl - Unique Identification Number 4154754: sales in 2023 was 17.574 euro, registering a net profit of -14.728 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Re-Conf-Met Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.552.120 709.111 270.084 444.402 656.029 515.934 81.654 16.946 23.371 17.574
Total Income - EUR 1.559.032 733.334 273.408 466.445 665.062 547.599 82.269 20.679 34.272 17.574
Total Expenses - EUR 1.556.159 732.195 272.190 413.729 608.033 547.101 142.892 30.089 38.507 32.105
Gross Profit/Loss - EUR 2.873 1.138 1.219 52.716 57.029 498 -60.623 -9.410 -4.236 -14.532
Net Profit/Loss - EUR 1.757 484 624 48.082 50.375 -4.999 -61.469 -9.617 -4.621 -14.728
Employees 23 16 8 6 5 5 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 23.371 euro in the year 2022, to 17.574 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Re-Conf-Met Srl - CUI 4154754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 401.310 413.509 403.231 407.224 393.482 392.329 308.615 288.628 282.065 272.267
Current Assets 93.217 47.600 43.030 86.281 145.591 130.745 72.327 55.326 47.125 38.792
Inventories 27.066 20.028 15.623 27.925 40.794 74.859 9.170 8.967 8.994 4.484
Receivables 41.711 25.306 23.793 23.090 25.686 45.404 53.929 34.948 29.345 24.208
Cash 24.440 2.267 3.613 35.266 79.110 10.482 9.228 11.412 8.786 10.100
Shareholders Funds 438.061 401.401 397.932 439.280 481.593 467.267 330.302 313.360 309.711 288.541
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 56.637 60.417 49.031 54.225 57.480 55.807 50.640 30.594 19.478 22.518
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 38.792 euro in 2023 which includes Inventories of 4.484 euro, Receivables of 24.208 euro and cash availability of 10.100 euro.
The company's Equity was valued at 288.541 euro, while total Liabilities amounted to 22.518 euro. Equity decreased by -20.232 euro, from 309.711 euro in 2022, to 288.541 in 2023.

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