Financial results - RESTECO METAL SUD SRL

Financial Summary - Resteco Metal Sud Srl
Unique identification code: 32788765
Registration number: J2014000090280
Nace: 4687
Sales - Ron
122.256
Net Profit - Ron
4.211
Employees
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Company Resteco Metal Sud Srl with Fiscal Code 32788765 recorded a turnover of 2024 of 122.256, with a net profit of 4.211 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resteco Metal Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.683 193.822 411.296 206.925 116.361 36.724 72.839 47.788 58.073 122.256
Total Income - EUR 500.840 193.823 411.297 206.926 118.468 44.993 79.566 49.833 58.498 122.267
Total Expenses - EUR 482.734 173.850 351.551 189.948 123.697 40.703 74.924 60.874 67.780 116.489
Gross Profit/Loss - EUR 18.106 19.973 59.746 16.978 -5.229 4.290 4.642 -11.041 -9.283 5.778
Net Profit/Loss - EUR 15.117 16.779 49.744 15.597 -6.734 3.840 3.847 -11.553 -9.283 4.211
Employees 2 1 3 3 3 1 1 1 1 0
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 111.7%, from 58.073 euro in the year 2023, to 122.256 euro in 2024. The Net Profit increased by 4.211 euro, from 0 euro in 2023, to 4.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Resteco Metal Sud Srl - CUI 32788765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.293 2.270 2.335 2.256 3.602 3.505 5.765 3.843 4.344 4.087
Current Assets 88.047 123.798 153.547 161.238 133.184 138.921 110.585 116.111 121.379 106.574
Inventories 16.334 13.892 21.729 4.680 6.487 2.607 2.858 3.940 9.286 12.160
Receivables 69.391 87.633 118.458 152.785 124.045 134.063 100.203 111.935 111.578 89.482
Cash 2.322 22.273 13.360 3.773 2.652 2.251 7.523 236 515 4.932
Shareholders Funds 35.167 51.599 63.726 78.154 55.287 58.080 60.638 49.273 39.841 43.830
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 55.173 74.468 92.156 85.340 81.498 84.346 55.712 70.681 85.882 66.832
Income in Advance 0 0 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.574 euro in 2024 which includes Inventories of 12.160 euro, Receivables of 89.482 euro and cash availability of 4.932 euro.
The company's Equity was valued at 43.830 euro, while total Liabilities amounted to 66.832 euro. Equity increased by 4.211 euro, from 39.841 euro in 2023, to 43.830 in 2024.

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