Financial results - COLEAS M R S.R.L.

Financial Summary - Coleas M R S.r.l.
Unique identification code: 1154008
Registration number: J10/2558/1991
Nace: 4719
Sales - Ron
700.051
Net Profit - Ron
47.679
Employee
3
The most important financial indicators for the company Coleas M R S.r.l. - Unique Identification Number 1154008: sales in 2024 was 700.051 euro, registering a net profit of 47.679 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron128K131K174K182K174K118K115K142K137K700K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coleas M R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.479 131.388 173.736 181.736 173.866 117.958 115.342 142.418 137.114 700.051
Total Income - EUR 128.479 131.388 173.944 181.736 175.847 122.196 119.486 142.418 137.114 709.434
Total Expenses - EUR 118.921 120.556 155.654 167.379 160.931 112.101 109.615 132.457 126.251 652.571
Gross Profit/Loss - EUR 9.558 10.832 18.290 14.357 14.915 10.095 9.871 9.961 10.863 56.863
Net Profit/Loss - EUR 8.644 9.186 16.035 12.540 13.416 9.169 8.965 8.537 9.492 47.679
Employees 3 3 4 4 4 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.2%, from 137.114 euro in the year 2023, to 700.051 euro in 2024. The Net Profit increased by 729 euro, from 9.492 euro in 2023, to 47.679 in the last year.
Sales - Ron128K131K174K182K174K118K115K142K137K700K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron8.6K9.2K16K13K13K9.2K9K8.5K9.5K48K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees334443333320152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coleas M R S.r.l. - CUI 1154008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910 901 885 22.063 852 836 818 820 818 4.045
Current Assets 31.477 39.461 50.290 51.954 53.685 45.468 44.460 52.057 43.764 196.946
Inventories 29.303 35.743 46.146 47.819 47.864 41.394 40.476 47.855 39.921 165.398
Receivables 1.880 2.057 1.005 735 3.419 1.878 1.836 1.131 2.643 20.278
Cash 293 1.661 3.139 3.400 2.402 2.196 2.147 3.071 1.201 11.270
Shareholders Funds 5.548 10.553 17.379 13.859 16.487 14.279 13.962 13.550 14.489 72.398
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 26.839 29.808 33.797 60.158 38.051 32.026 31.315 39.328 30.093 128.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.946 euro in 2024 which includes Inventories of 165.398 euro, Receivables of 20.278 euro and cash availability of 11.270 euro.
The company's Equity was valued at 72.398 euro, while total Liabilities amounted to 128.593 euro. Equity increased by 729 euro, from 14.489 euro in 2023, to 72.398 in 2024.

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