Financial results - RECMET COMPANY SRL

Financial Summary - Recmet Company Srl
Unique identification code: 14900541
Registration number: J12/1819/2002
Nace: 3832
Sales - Ron
15.247
Net Profit - Ron
-3.729
Employees
Open Account
Company Recmet Company Srl with Fiscal Code 14900541 recorded a turnover of 2024 of 15.247, with a net profit of -3.729 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recmet Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.746 15.329 22.973 33.994 16.090 14.616 42.833 24.427 19.099 15.247
Total Income - EUR 14.156 11.986 12.466 10.596 4.773 6.184 16.658 7.516 6.350 5.342
Total Expenses - EUR 16.483 14.021 10.604 7.729 9.535 7.131 8.352 9.052 8.073 9.071
Gross Profit/Loss - EUR -2.326 -2.035 1.862 2.867 -4.761 -948 8.305 -1.536 -1.723 -3.729
Net Profit/Loss - EUR -2.971 -2.344 1.304 1.831 -5.244 -1.366 7.171 -2.269 -1.723 -3.729
Employees 1 1 1 0 0 0 0 0 0 0
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 -19.7%, from 19.099 euro in the year 2023, to 15.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Recmet Company Srl

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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 - Recmet Company Srl - CUI 14900541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.088 12.354 10.542 8.842 7.193 5.608 4.962 3.229 1.477 153
Current Assets 2.710 2.359 4.090 5.775 2.123 1.557 6.921 2.962 3.767 2.523
Inventories 197 244 1.526 1.521 498 475 1.140 1.448 417 1.050
Receivables -40 717 1.663 1.367 1.299 916 1.067 1.210 3.140 1.354
Cash 2.553 1.398 901 2.886 326 165 4.714 304 210 118
Shareholders Funds -2.519 -4.837 -3.452 -1.557 -6.771 -8.009 -660 -2.932 -4.646 -8.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.316 19.551 18.083 16.174 16.088 15.173 12.543 9.123 9.889 11.024
Income in Advance 0 0 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 "3832 - 3832"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.523 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 1.354 euro and cash availability of 118 euro.
The company's Equity was valued at -8.349 euro, while total Liabilities amounted to 11.024 euro. Equity decreased by -3.729 euro, from -4.646 euro in 2023, to -8.349 in 2024.

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