Company Tawil Metal Recycling Srl with Fiscal Code 15453689
recorded a turnover of 2024 of
19.960.952,
with a net profit of
4.474
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 -
Tawil Metal Recycling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.668.212
7.265.106
8.653.748
10.018.926
8.764.561
8.315.140
18.918.309
20.215.613
17.219.577
19.960.952
Total Income - EUR
7.988.418
7.317.496
8.656.157
10.018.926
8.764.677
8.326.432
18.926.180
20.216.264
17.219.833
19.988.840
Total Expenses - EUR
8.173.775
7.292.692
8.573.600
9.985.074
8.842.173
8.413.200
18.529.780
20.077.032
17.246.169
19.984.366
Gross Profit/Loss - EUR
-185.357
24.804
82.557
33.852
-77.496
-86.768
396.400
139.232
-26.336
4.474
Net Profit/Loss - EUR
-185.357
24.804
74.715
27.455
-77.496
-86.768
356.357
97.164
-26.336
4.474
Employees
34
31
26
22
23
22
22
22
22
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 increased by 16.6%, from 17.219.577 euro in the year 2023, to 19.960.952 euro in 2024.
The Net Profit increased by 4.474 euro, from 0 euro in 2023, to 4.474 in the last year.
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Financial Reports - Tawil Metal Recycling Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tawil Metal Recycling Srl - CUI 15453689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.948
446.190
421.240
370.898
423.034
398.190
390.883
404.340
319.126
296.483
Current Assets
426.811
509.718
310.680
805.295
1.586.917
1.391.677
1.450.909
1.614.431
1.967.960
1.658.782
Inventories
190.396
153.660
141.140
757.053
1.134.276
883.319
1.154.375
1.406.830
1.184.282
967.237
Receivables
200.569
343.244
164.320
41.931
448.850
502.401
291.637
128.670
767.635
671.008
Cash
35.846
12.814
5.220
6.311
3.791
5.956
4.897
78.931
16.043
20.537
Shareholders Funds
432.589
452.981
520.031
537.943
450.029
354.729
703.220
685.012
600.656
595.193
Social Capital
166.169
164.474
161.691
158.724
155.650
152.699
149.313
149.776
149.322
148.487
Debts
258.757
508.142
216.277
647.088
1.564.820
1.463.374
1.147.545
1.358.430
1.708.354
1.382.898
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.658.782 euro in 2024 which includes Inventories of
967.237 euro, Receivables of
671.008 euro and cash availability of
20.537 euro.
The company's Equity was valued at
595.193 euro, while total Liabilities amounted to
1.382.898 euro.
Equity decreased by -2.106 euro, from 600.656 euro in 2023, to 595.193 in 2024.
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