Financial results - LEO COLECT METAL S.R.L.

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Financial Summary - Leo Colect Metal S.r.l.
Unique identification code: 43398652
Registration number: J04/1601/2020
Nace: 3811
Sales - Ron
74.001
Net Profit - Ron
-11.229
Employee
1
Open Account
The most important financial indicators for the company Leo Colect Metal S.r.l. - Unique Identification Number 43398652: sales in 2023 was 74.001 euro, registering a net profit of -11.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leo Colect Metal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 144.386 116.084 74.001
Total Income - EUR - - - - - - - 144.386 116.084 74.001
Total Expenses - EUR - - - - - - - 108.235 131.243 84.490
Gross Profit/Loss - EUR - - - - - - - 36.151 -15.159 -10.489
Net Profit/Loss - EUR - - - - - - - 33.508 -16.320 -11.229
Employees - - - - - - - 1 0 1
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 -36.1%, from 116.084 euro in the year 2022, to 74.001 euro in 2023.
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Leo Colect Metal S.r.l.

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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 - Leo Colect Metal S.r.l. - CUI 43398652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.508 8.091 0 - - - - - - -
Current Assets - - - - - - - 34.425 10.462 3.856
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 839 1.103 895
Cash - - - - - - - 33.586 9.359 2.961
Shareholders Funds - - - - - - - 33.549 17.333 6.051
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 876 1.220 2.313
Income in Advance - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 2.961 euro.
The company's Equity was valued at 6.051 euro, while total Liabilities amounted to 2.313 euro. Equity decreased by -11.229 euro, from 17.333 euro in 2022, to 6.051 in 2023.
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