The most important financial indicators for the company Colect Metal Srl - Unique Identification Number 17328160:
sales in 2023 was
275.146
euro, registering a net profit of
23.017
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 increased by 11.4%, from 247.728 euro in the year 2022, to 275.146 euro in 2023.
The Net Profit increased by 15.152 euro, from 7.889 euro in 2022, to 23.017 in the last year.
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 -
Colect Metal Srl - CUI 17328160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.130
78.886
103.844
143.607
171.855
92.899
77.293
87.308
100.727
129.083
Current Assets
188.943
211.531
145.390
137.556
97.339
72.061
119.742
104.367
204.181
137.615
Inventories
15.155
46.435
24.199
12.570
12.079
10.572
12.690
10.142
35.318
31.167
Receivables
169.818
115.238
116.268
103.184
72.553
59.418
69.957
46.841
93.088
61.985
Cash
3.970
49.858
4.923
21.802
12.707
2.071
37.095
47.384
75.776
44.462
Shareholders Funds
275.180
260.135
202.089
180.630
168.912
171.275
149.082
192.074
202.586
203.006
Social Capital
45
56
56
55
54
53
52
51
51
51
Debts
42.846
52.123
30.609
34.220
21.326
72.642
15.232
16.137
80.481
67.739
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
137.615 euro in 2023 which includes Inventories of
31.167 euro, Receivables of
61.985 euro and cash availability of
44.462 euro.
The company's Equity was valued at
203.006 euro, while total Liabilities amounted to
67.739 euro.
Equity increased by 1.034 euro, from 202.586 euro in 2022, to 203.006 in 2023.
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