Financial results - RMG RECICLARE DESEURI SRL

Financial Summary - Rmg Reciclare Deseuri Srl
Unique identification code: 17676849
Registration number: J35/1964/2005
Nace: 4677
Sales - Ron
1.023.331
Net Profit - Ron
7.629
Employee
10
The most important financial indicators for the company Rmg Reciclare Deseuri Srl - Unique Identification Number 17676849: sales in 2023 was 1.023.331 euro, registering a net profit of 7.629 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rmg Reciclare Deseuri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 726.849 251.727 403.240 516.951 500.062 1.337.052 1.080.406 1.075.778 1.039.638 1.023.331
Total Income - EUR 873.591 256.684 419.071 527.240 499.122 1.344.286 1.085.514 1.078.717 1.045.790 1.023.687
Total Expenses - EUR 856.136 246.200 408.640 517.270 476.412 1.324.895 1.079.902 1.071.954 972.103 1.013.896
Gross Profit/Loss - EUR 17.455 10.484 10.431 9.970 22.710 19.391 5.612 6.763 73.687 9.791
Net Profit/Loss - EUR 13.940 8.653 8.469 6.059 21.745 16.591 4.566 5.247 64.195 7.629
Employees 10 1 16 14 12 6 7 10 11 10
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 1.039.638 euro in the year 2022, to 1.023.331 euro in 2023. The Net Profit decreased by -56.371 euro, from 64.195 euro in 2022, to 7.629 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.598 90.171 89.957 110.905 102.057 99.516 117.519 107.447 124.412 169.390
Current Assets 223.445 28.632 218.368 167.696 197.891 327.758 263.606 235.980 121.332 206.915
Inventories 87.773 65 63.335 132.469 109.660 220.149 135.110 105.612 3.174 63.850
Receivables 102.673 27.189 137.843 33.490 84.520 92.401 88.837 100.073 74.125 104.253
Cash 32.998 1.378 17.189 1.737 3.712 15.208 39.658 30.295 44.033 38.812
Shareholders Funds 192.004 21.934 189.947 78.178 106.137 120.672 122.950 131.403 164.317 171.448
Social Capital 100.399 1.575 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts 187.765 96.869 122.692 203.246 195.840 306.602 260.388 213.520 82.274 253.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.915 euro in 2023 which includes Inventories of 63.850 euro, Receivables of 104.253 euro and cash availability of 38.812 euro.
The company's Equity was valued at 171.448 euro, while total Liabilities amounted to 253.414 euro. Equity increased by 7.629 euro, from 164.317 euro in 2022, to 171.448 in 2023.

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