Company Recycling Mat S.r.l. with Fiscal Code 16678078
recorded a turnover of 2024 of
431.074,
with a net profit of
13.683
and having an average number of employees of
22.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recycling Mat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.081
66.135
39.404
45.557
947.497
976.029
913.785
2.194.235
1.816.393
431.074
Total Income - EUR
83.905
118.097
41.244
60.067
986.846
1.014.870
951.576
2.258.674
1.816.534
431.163
Total Expenses - EUR
62.733
88.171
39.973
44.939
975.059
924.378
881.064
1.691.195
1.156.470
414.017
Gross Profit/Loss - EUR
21.173
29.925
1.271
15.128
11.787
90.492
70.512
567.479
660.063
17.146
Net Profit/Loss - EUR
21.173
28.351
880
14.672
2.312
81.303
61.374
474.775
554.453
13.683
Employees
4
8
5
5
18
27
22
17
25
22
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 -76.1%, from 1.816.393 euro in the year 2023, to 431.074 euro in 2024.
The Net Profit decreased by -537.671 euro, from 554.453 euro in 2023, to 13.683 in the last year.
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Financial Rating - RECYCLING MAT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Recycling Mat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recycling Mat S.r.l. - CUI 16678078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.541
20.012
14.565
200.547
160.844
138.575
94.286
38.018
17.281
14.714
Current Assets
103.178
139.271
309.536
130.769
306.628
318.768
191.615
871.093
859.732
229.422
Inventories
0
0
0
0
115.442
13.806
4.440
88.390
52.197
8.487
Receivables
101.581
138.767
309.410
129.981
153.814
182.639
114.952
526.094
694.541
139.781
Cash
1.597
504
126
787
37.372
122.323
72.223
256.609
112.994
81.154
Shareholders Funds
119.346
146.480
162.153
173.850
172.795
250.884
235.941
620.198
682.101
196.456
Social Capital
2.497
2.472
19.702
19.340
18.966
18.668
18.254
18.311
18.255
18.153
Debts
5.373
12.803
14.006
26.549
205.631
157.784
40.006
288.916
194.912
47.792
Income in Advance
0
0
147.942
130.917
89.047
48.769
9.954
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.422 euro in 2024 which includes Inventories of
8.487 euro, Receivables of
139.781 euro and cash availability of
81.154 euro.
The company's Equity was valued at
196.456 euro, while total Liabilities amounted to
47.792 euro.
Equity decreased by -481.833 euro, from 682.101 euro in 2023, to 196.456 in 2024.
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