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
140.734
Net Profit - Ron
9.585
Employees
3
Open Account
Company Coleas M R S.r.l. with Fiscal Code 1154008 recorded a turnover of 2024 of 140.734, with a net profit of 9.585 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coleas M R S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.479 131.388 173.736 181.736 173.866 117.958 115.342 142.418 137.114 140.734
Total Income - EUR 128.479 131.388 173.944 181.736 175.847 122.196 119.486 142.418 137.114 142.620
Total Expenses - EUR 118.921 120.556 155.654 167.379 160.931 112.101 109.615 132.457 126.251 131.189
Gross Profit/Loss - EUR 9.558 10.832 18.290 14.357 14.915 10.095 9.871 9.961 10.863 11.431
Net Profit/Loss - EUR 8.644 9.186 16.035 12.540 13.416 9.169 8.965 8.537 9.492 9.585
Employees 3 3 4 4 4 3 3 3 3 3
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 increased by 3.2%, from 137.114 euro in the year 2023, to 140.734 euro in 2024. The Net Profit increased by 147 euro, from 9.492 euro in 2023, to 9.585 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 - Coleas M R S.r.l. - CUI 1154008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910 901 885 22.063 852 836 818 820 818 813
Current Assets 31.477 39.461 50.290 51.954 53.685 45.468 44.460 52.057 43.764 39.593
Inventories 29.303 35.743 46.146 47.819 47.864 41.394 40.476 47.855 39.921 33.251
Receivables 1.880 2.057 1.005 735 3.419 1.878 1.836 1.131 2.643 4.077
Cash 293 1.661 3.139 3.400 2.402 2.196 2.147 3.071 1.201 2.266
Shareholders Funds 5.548 10.553 17.379 13.859 16.487 14.279 13.962 13.550 14.489 14.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.839 29.808 33.797 60.158 38.051 32.026 31.315 39.328 30.093 25.851
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 "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 39.593 euro in 2024 which includes Inventories of 33.251 euro, Receivables of 4.077 euro and cash availability of 2.266 euro.
The company's Equity was valued at 14.554 euro, while total Liabilities amounted to 25.851 euro. Equity increased by 147 euro, from 14.489 euro in 2023, to 14.554 in 2024.

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