Financial results - RECOMAT RECYCLING SRL

Financial Summary - Recomat Recycling Srl
Unique identification code: 30455993
Registration number: J12/1940/2012
Nace: 2441
Sales - Ron
2.908.072
Net Profit - Ron
23.612
Employees
2
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Company Recomat Recycling Srl with Fiscal Code 30455993 recorded a turnover of 2024 of 2.908.072, with a net profit of 23.612 and having an average number of employees of 2. The company operates in the field of Producţia metalelor preţioase having the NACE code 2441.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recomat Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 827.388 1.321.447 1.831.136 3.275.529 4.434.848 2.908.072
Total Income - EUR 0 0 0 0 827.402 1.321.450 1.841.874 3.275.557 4.438.103 2.909.663
Total Expenses - EUR 844 3.101 5.684 5.759 824.561 1.316.325 1.835.086 3.252.933 4.418.691 2.881.951
Gross Profit/Loss - EUR -844 -3.101 -5.684 -5.759 2.841 5.125 6.789 22.624 19.413 27.712
Net Profit/Loss - EUR -844 -3.101 -5.684 -5.759 1.089 4.444 5.956 18.486 16.528 23.612
Employees 0 1 1 1 1 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. In the last year of activity, the sales decreased by -34.1%, from 4.434.848 euro in the year 2023, to 2.908.072 euro in 2024. The Net Profit increased by 7.176 euro, from 16.528 euro in 2023, to 23.612 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 - Recomat Recycling Srl - CUI 30455993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 5.711 18.572 50.003 50.883 98.405 85.759
Current Assets 499 474 431 429 219.786 40.831 16.920 56.941 231.509 142.142
Inventories 0 0 0 0 32 10.809 12.671 39.212 164.049 113.008
Receivables 393 392 390 386 216.512 29.877 3.220 8.802 55.852 12.640
Cash 106 82 41 44 3.243 144 1.029 252 11.607 1.495
Shareholders Funds -12.320 -15.295 -20.720 -26.099 -15.487 9.205 14.957 33.489 49.915 71.054
Social Capital 45 45 44 43 9.525 30.018 29.352 29.443 29.354 29.190
Debts 12.869 15.769 21.151 26.528 240.983 48.003 51.967 62.279 283.082 144.785
Income in Advance 0 0 0 0 0 2.195 0 12.056 -3.083 12.062
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 "2441 - 2441"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.142 euro in 2024 which includes Inventories of 113.008 euro, Receivables of 12.640 euro and cash availability of 1.495 euro.
The company's Equity was valued at 71.054 euro, while total Liabilities amounted to 144.785 euro. Equity increased by 21.418 euro, from 49.915 euro in 2023, to 71.054 in 2024. The Debt Ratio was 63.5% in the year 2024.

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