Financial results - COLECT MAGNET SRL

Financial Summary - Colect Magnet Srl
Unique identification code: 28390965
Registration number: J40/5115/2011
Nace: 6820
Sales - Ron
12.648
Net Profit - Ron
-1.356
Employees
1
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Company Colect Magnet Srl with Fiscal Code 28390965 recorded a turnover of 2024 of 12.648, with a net profit of -1.356 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colect Magnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.120 35.619 33.688 48.520 28.221 29.057 34.657 22.104 6.166 12.648
Total Income - EUR 33.132 35.619 33.747 49.720 28.221 29.057 34.973 22.104 11.848 12.650
Total Expenses - EUR 15.623 19.535 18.920 36.240 15.943 13.049 15.902 15.041 12.455 13.879
Gross Profit/Loss - EUR 17.509 16.084 14.827 13.479 12.278 16.008 19.071 7.063 -607 -1.230
Net Profit/Loss - EUR 16.515 15.372 14.490 12.984 11.996 15.739 18.721 6.842 -725 -1.356
Employees 2 1 1 1 1 1 1 1 1 1
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 106.3%, from 6.166 euro in the year 2023, to 12.648 euro in 2024.
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 - Colect Magnet Srl - CUI 28390965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.528 18.688 12.578 9.541 6.131 3.843 2.093 1.129 761 464
Current Assets 1.610 2.840 8.914 29.488 6.903 21.450 20.535 12.191 5.946 4.983
Inventories 25 292 255 294 349 328 304 361 248 275
Receivables 0 0 0 0 0 0 0 6.083 0 0
Cash 1.585 2.547 8.659 29.194 6.555 21.123 20.231 5.747 5.698 4.708
Shareholders Funds 30.062 23.883 27.023 39.511 12.047 22.863 18.769 6.891 79 -1.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.457 6.007 1.136 4.619 4.561 4.608 4.503 6.429 6.628 6.724
Income in Advance 2.441 2.421 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.983 euro in 2024 which includes Inventories of 275 euro, Receivables of 0 euro and cash availability of 4.708 euro.
The company's Equity was valued at -1.277 euro, while total Liabilities amounted to 6.724 euro. Equity decreased by -1.356 euro, from 79 euro in 2023, to -1.277 in 2024.

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