Financial results - WASTE MANAGEMENT SERVICE SRL

Financial Summary - Waste Management Service Srl
Unique identification code: 30758385
Registration number: J2012000391079
Nace: 3821
Sales - Ron
38.412
Net Profit - Ron
29.791
Employees
1
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Company Waste Management Service Srl with Fiscal Code 30758385 recorded a turnover of 2024 of 38.412, with a net profit of 29.791 and having an average number of employees of 1. 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 - Waste Management Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.793 94.408 82.973 76.403 39.424 49.496 39.054 48.020 38.412
Total Income - EUR 0 62.261 96.901 83.820 78.281 40.668 50.069 39.963 48.508 38.486
Total Expenses - EUR 734 2.044 3.364 3.664 2.924 2.889 3.053 3.255 3.285 3.155
Gross Profit/Loss - EUR -734 60.217 93.538 80.156 75.357 37.778 47.016 36.707 45.223 35.331
Net Profit/Loss - EUR -734 58.350 90.674 77.666 73.036 36.663 45.531 35.530 38.132 29.791
Employees 0 0 0 1 0 1 0 1 1 1
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 decreased by -19.6%, from 48.020 euro in the year 2023, to 38.412 euro in 2024. The Net Profit decreased by -8.128 euro, from 38.132 euro in 2023, to 29.791 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 - Waste Management Service Srl - CUI 30758385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 289 63.672 97.740 102.743 78.437 45.657 51.550 40.420 44.826 35.724
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 38.550 54.689 80.174 45.596 41.410 46.439 25.980 32.403 28.091
Cash 289 25.121 43.051 22.569 32.841 4.247 5.112 14.440 12.423 7.634
Shareholders Funds -1.536 60.170 94.667 81.586 76.880 40.434 49.218 39.229 41.819 33.458
Social Capital 45 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 1.825 3.502 3.073 21.157 1.557 5.223 2.332 1.192 3.007 2.266
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 35.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.091 euro and cash availability of 7.634 euro.
The company's Equity was valued at 33.458 euro, while total Liabilities amounted to 2.266 euro. Equity decreased by -8.128 euro, from 41.819 euro in 2023, to 33.458 in 2024.

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