The most important financial indicators for the company Resort Metal Srl - Unique Identification Number 2414378:
sales in 2023 was
923.266
euro, registering a net profit of
6.068
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 decreased by -1.3%, from 938.346 euro in the year 2022, to 923.266 euro in 2023.
The Net Profit decreased by -11.026 euro, from 17.146 euro in 2022, to 6.068 in the last year.
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 -
Resort Metal Srl - CUI 2414378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
363.584
401.984
397.797
394.968
365.764
353.797
331.599
345.686
329.915
377.449
Current Assets
196.983
208.441
248.809
310.984
355.138
340.143
403.262
502.325
606.743
562.088
Inventories
158.869
186.923
213.676
278.209
287.013
341.272
295.776
461.181
532.498
525.001
Receivables
9.181
11.952
7.874
17.384
8.851
4.328
13.272
8.043
5.796
21.981
Cash
15.075
9.566
27.259
15.391
59.274
-5.456
94.214
33.101
68.449
15.106
Shareholders Funds
301.956
325.413
350.123
381.035
420.786
433.133
477.277
568.274
587.183
591.471
Social Capital
230
232
229
225
221
59.222
58.099
96.699
96.999
96.705
Debts
258.610
285.011
296.483
324.917
300.116
260.807
257.583
279.817
307.726
306.445
Income in Advance
0
0
0
0
0
0
0
0
41.748
41.622
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
562.088 euro in 2023 which includes Inventories of
525.001 euro, Receivables of
21.981 euro and cash availability of
15.106 euro.
The company's Equity was valued at
591.471 euro, while total Liabilities amounted to
306.445 euro.
Equity increased by 6.068 euro, from 587.183 euro in 2022, to 591.471 in 2023.
The Debt Ratio was 32.6% in the year 2023.
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Comments - Resort Metal Srl