Financial results - RECUMAT SRL

Financial Summary - Recumat Srl
Unique identification code: 37885670
Registration number: J18/738/2017
Nace: 3821
Sales - Ron
40.225
Net Profit - Ron
2.970
Employees
1
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Company Recumat Srl with Fiscal Code 37885670 recorded a turnover of 2024 of 40.225, with a net profit of 2.970 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recumat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.962 25.170 62.719 98.363 26.228 30.080 40.225
Total Income - EUR - - 0 4.962 25.170 62.733 110.751 26.506 30.195 40.226
Total Expenses - EUR - - 185 4.036 20.565 60.559 102.969 40.213 40.839 36.854
Gross Profit/Loss - EUR - - -185 926 4.604 2.174 7.782 -13.707 -10.644 3.372
Net Profit/Loss - EUR - - -185 777 3.849 292 5.882 -13.971 -10.945 2.970
Employees - - 0 0 0 0 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 increased by 34.5%, from 30.080 euro in the year 2023, to 40.225 euro in 2024. The Net Profit increased by 2.970 euro, from 0 euro in 2023, to 2.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECUMAT 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 - Recumat Srl - CUI 37885670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 1.444 20.470 31.823 33.316 31.554 17.591
Current Assets - - 697 7.110 17.191 56.245 6.098 11.741 15.953 11.468
Inventories - - 0 1.892 1.057 1.285 533 894 891 886
Receivables - - 657 5.186 6.768 47.497 2.883 10.428 7.722 8.265
Cash - - 41 32 9.365 7.463 2.682 419 7.339 2.317
Shareholders Funds - - -141 638 3.900 4.118 5.671 -14.320 -25.221 -22.111
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 854 6.471 14.735 73.242 32.434 59.377 73.516 51.657
Income in Advance - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.468 euro in 2024 which includes Inventories of 886 euro, Receivables of 8.265 euro and cash availability of 2.317 euro.
The company's Equity was valued at -22.111 euro, while total Liabilities amounted to 51.657 euro. Equity increased by 2.970 euro, from -25.221 euro in 2023, to -22.111 in 2024.

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