Financial results - RECUMAT SRL

Financial Summary - Recumat Srl
Unique identification code: 37885670
Registration number: J18/738/2017
Nace: 3832
Sales - Ron
30.080
Net Profit - Ron
-10.945
Employee
1
The most important financial indicators for the company Recumat Srl - Unique Identification Number 37885670: sales in 2023 was 30.080 euro, registering a net profit of -10.945 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 - Recumat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 4.962 25.170 62.719 98.363 26.228 30.080
Total Income - EUR - - - 0 4.962 25.170 62.733 110.751 26.506 30.195
Total Expenses - EUR - - - 185 4.036 20.565 60.559 102.969 40.213 40.839
Gross Profit/Loss - EUR - - - -185 926 4.604 2.174 7.782 -13.707 -10.644
Net Profit/Loss - EUR - - - -185 777 3.849 292 5.882 -13.971 -10.945
Employees - - - 0 0 0 0 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 increased by 15.0%, from 26.228 euro in the year 2022, to 30.080 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recumat Srl - CUI 37885670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 0 1.444 20.470 31.823 33.316 31.554
Current Assets - - - 697 7.110 17.191 56.245 6.098 11.741 15.953
Inventories - - - 0 1.892 1.057 1.285 533 894 891
Receivables - - - 657 5.186 6.768 47.497 2.883 10.428 7.722
Cash - - - 41 32 9.365 7.463 2.682 419 7.339
Shareholders Funds - - - -141 638 3.900 4.118 5.671 -14.320 -25.221
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 854 6.471 14.735 73.242 32.434 59.377 73.516
Income in Advance - - - 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 15.953 euro in 2023 which includes Inventories of 891 euro, Receivables of 7.722 euro and cash availability of 7.339 euro.
The company's Equity was valued at -25.221 euro, while total Liabilities amounted to 73.516 euro. Equity decreased by -10.945 euro, from -14.320 euro in 2022, to -25.221 in 2023.

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