Company Resort Metal Srl with Fiscal Code 2414378
recorded a turnover of 2024 of
917.667,
with a net profit of
-70.089
and having an average number of employees of
22.
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 -
Resort Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
798.074
901.838
946.947
979.944
828.574
1.020.258
941.465
938.346
923.266
917.667
Total Income - EUR
859.537
913.509
947.589
983.041
828.706
1.020.350
946.925
939.068
967.261
959.244
Total Expenses - EUR
838.601
885.481
904.558
926.436
858.880
957.763
873.193
918.451
959.640
1.029.332
Gross Profit/Loss - EUR
20.936
28.029
43.031
56.604
-30.173
62.587
73.733
20.617
7.621
-70.089
Net Profit/Loss - EUR
20.936
28.029
36.837
46.743
-38.509
52.355
61.693
17.146
6.068
-70.089
Employees
32
31
28
28
26
24
23
21
21
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 0.0%, from 923.266 euro in the year 2023, to 917.667 euro in 2024.
The Net Profit decreased by -6.034 euro, from 6.068 euro in 2023, to 0 in the last year.
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Financial Rating - RESORT METAL SRL
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Insolvency Probability
Financial Reports - Resort Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Resort Metal Srl - CUI 2414378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
401.984
397.797
394.968
365.764
353.797
331.599
345.686
329.915
377.449
327.897
Current Assets
208.441
248.809
310.984
355.138
340.143
403.262
502.325
606.743
562.088
472.876
Inventories
186.923
213.676
278.209
287.013
341.272
295.776
461.181
532.498
525.001
445.092
Receivables
11.952
7.874
17.384
8.851
4.328
13.272
8.043
5.796
21.981
9.847
Cash
9.566
27.259
15.391
59.274
-5.456
94.214
33.101
68.449
15.106
17.937
Shareholders Funds
325.413
350.123
381.035
420.786
433.133
477.277
568.274
587.183
591.471
518.077
Social Capital
232
229
225
221
59.222
58.099
96.699
96.999
96.705
96.164
Debts
285.011
296.483
324.917
300.116
260.807
257.583
279.817
307.726
306.445
282.697
Income in Advance
0
0
0
0
0
0
0
41.748
41.622
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
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472.876 euro in 2024 which includes Inventories of
445.092 euro, Receivables of
9.847 euro and cash availability of
17.937 euro.
The company's Equity was valued at
518.077 euro, while total Liabilities amounted to
282.697 euro.
Equity decreased by -70.089 euro, from 591.471 euro in 2023, to 518.077 in 2024.
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