Financial results - RMG RECICLARE DESEURI SRL

Financial Summary - Rmg Reciclare Deseuri Srl
Unique identification code: 17676849
Registration number: J35/1964/2005
Nace: 4687
Sales - Ron
2.067.694
Net Profit - Ron
57.408
Employees
13
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Company Rmg Reciclare Deseuri Srl with Fiscal Code 17676849 recorded a turnover of 2024 of 2.067.694, with a net profit of 57.408 and having an average number of employees of 13. 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 - Rmg Reciclare Deseuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.727 403.240 516.951 500.062 1.337.052 1.080.406 1.075.778 1.039.638 1.023.331 2.067.694
Total Income - EUR 256.684 419.071 527.240 499.122 1.344.286 1.085.514 1.078.717 1.045.790 1.023.687 2.069.412
Total Expenses - EUR 246.200 408.640 517.270 476.412 1.324.895 1.079.902 1.071.954 972.103 1.013.896 2.001.216
Gross Profit/Loss - EUR 10.484 10.431 9.970 22.710 19.391 5.612 6.763 73.687 9.791 68.196
Net Profit/Loss - EUR 8.653 8.469 6.059 21.745 16.591 4.566 5.247 64.195 7.629 57.408
Employees 1 16 14 12 6 7 10 11 10 13
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 103.2%, from 1.023.331 euro in the year 2023, to 2.067.694 euro in 2024. The Net Profit increased by 49.821 euro, from 7.629 euro in 2023, to 57.408 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 - Rmg Reciclare Deseuri Srl - CUI 17676849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.171 89.957 110.905 102.057 99.516 117.519 107.447 124.412 169.390 271.206
Current Assets 28.632 218.368 167.696 197.891 327.758 263.606 235.980 121.332 206.915 372.409
Inventories 65 63.335 132.469 109.660 220.149 135.110 105.612 3.174 63.850 159.910
Receivables 27.189 137.843 33.490 84.520 92.401 88.837 100.073 74.125 104.253 173.490
Cash 1.378 17.189 1.737 3.712 15.208 39.658 30.295 44.033 38.812 39.010
Shareholders Funds 21.934 189.947 78.178 106.137 120.672 122.950 131.403 164.317 171.448 227.898
Social Capital 1.575 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 96.869 122.692 203.246 195.840 306.602 260.388 213.520 82.274 253.414 463.744
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 372.409 euro in 2024 which includes Inventories of 159.910 euro, Receivables of 173.490 euro and cash availability of 39.010 euro.
The company's Equity was valued at 227.898 euro, while total Liabilities amounted to 463.744 euro. Equity increased by 57.408 euro, from 171.448 euro in 2023, to 227.898 in 2024.

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