Financial results - COL-METAL SRL

Financial Summary - Col-Metal Srl
Unique identification code: 1056328
Registration number: J11/945/1991
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-291
Employees
Open Account
Company Col-Metal Srl with Fiscal Code 1056328 recorded a turnover of 2019 of - , with a net profit of -291 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Col-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.337 41.436 40.433 464 0 - - - - -
Total Income - EUR 431.056 43.662 46.300 1.367 0 - - - - -
Total Expenses - EUR 371.607 159.572 60.800 6.329 305 - - - - -
Gross Profit/Loss - EUR 59.449 -115.910 -14.500 -4.962 -305 - - - - -
Net Profit/Loss - EUR 49.331 -115.910 -14.964 -4.976 -305 - - - - -
Employees 6 6 4 1 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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COL-METAL SRL

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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 - Col-Metal Srl - CUI 1056328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.325 37.731 28.543 26.947 26.120 - - - - -
Current Assets 267.409 146.086 80.508 79.698 78.154 - - - - -
Inventories 362 57 10.540 10.347 10.146 - - - - -
Receivables 82.074 55 3.535 3.466 3.399 - - - - -
Cash 184.973 145.974 66.433 65.885 64.609 - - - - -
Shareholders Funds 217.573 17.429 2.170 -2.845 -3.095 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 102.161 166.389 106.881 109.490 107.369 - - - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.154 euro in 2019 which includes Inventories of 10.146 euro, Receivables of 3.399 euro and cash availability of 64.609 euro.
The company's Equity was valued at -3.095 euro, while total Liabilities amounted to 107.369 euro. Equity decreased by -305 euro, from -2.845 euro in 2018, to -3.095 in 2019.

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