Financial results - RECICLYNG INTERNATIONAL MAGAZINE SRL

Financial Summary - Reciclyng International Magazine Srl
Unique identification code: 36349720
Registration number: J29/1338/2016
Nace: 8230
Sales - Ron
148.298
Net Profit - Ron
5.065
Employees
1
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Company Reciclyng International Magazine Srl with Fiscal Code 36349720 recorded a turnover of 2024 of 148.298, with a net profit of 5.065 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reciclyng International Magazine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.457 47.781 61.507 56.682 58.732 54.905 60.419 152.387 148.298
Total Income - EUR - 26.457 47.640 60.240 64.201 58.652 54.811 60.398 152.220 147.719
Total Expenses - EUR - 14.404 31.324 45.740 60.205 55.920 51.380 64.088 135.576 138.883
Gross Profit/Loss - EUR - 12.053 16.316 14.499 3.997 2.732 3.430 -3.689 16.644 8.836
Net Profit/Loss - EUR - 11.259 14.887 13.129 2.275 1.928 2.884 -4.200 15.099 5.065
Employees - 0 0 0 1 1 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 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 decreased by -2.1%, from 152.387 euro in the year 2023, to 148.298 euro in 2024. The Net Profit decreased by -9.950 euro, from 15.099 euro in 2023, to 5.065 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 - Reciclyng International Magazine Srl - CUI 36349720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.656 2.067 3 3 3 3 -68 2.681
Current Assets - 14.320 26.791 42.923 45.985 24.615 27.817 23.170 27.405 31.405
Inventories - 1.049 3.801 7.737 11.445 14.165 8.207 6.202 3.298 3.692
Receivables - 12.704 22.266 25.941 23.784 6.973 14.253 6.253 15.961 19.529
Cash - 567 724 9.245 10.757 3.477 5.358 10.714 8.146 8.184
Shareholders Funds - 11.304 26.000 38.651 40.178 11.664 14.290 10.142 10.882 5.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.016 3.454 4.873 4.582 10.163 10.827 10.686 16.455 29.043
Income in Advance - 569 994 1.466 1.229 2.791 2.703 2.344 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.405 euro in 2024 which includes Inventories of 3.692 euro, Receivables of 19.529 euro and cash availability of 8.184 euro.
The company's Equity was valued at 5.043 euro, while total Liabilities amounted to 29.043 euro. Equity decreased by -5.778 euro, from 10.882 euro in 2023, to 5.043 in 2024.

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