Financial results - COLECT MATERIALE S.R.L.

Financial Summary - Colect Materiale S.r.l.
Unique identification code: 44311670
Registration number: J2021001704225
Nace: 4682
Sales - Ron
122.958
Net Profit - Ron
48.433
Employees
1
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Company Colect Materiale S.r.l. with Fiscal Code 44311670 recorded a turnover of 2024 of 122.958, with a net profit of 48.433 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colect Materiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 500.321 149.728 122.958
Total Income - EUR - - - - - - 0 500.322 372.108 122.958
Total Expenses - EUR - - - - - - 3.150 145.091 134.818 67.455
Gross Profit/Loss - EUR - - - - - - -3.150 355.232 237.289 55.503
Net Profit/Loss - EUR - - - - - - -3.150 350.229 233.568 48.433
Employees - - - - - - 0 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 decreased by -17.4%, from 149.728 euro in the year 2023, to 122.958 euro in 2024. The Net Profit decreased by -183.830 euro, from 233.568 euro in 2023, to 48.433 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 - Colect Materiale S.r.l. - CUI 44311670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 15.543 12.521
Current Assets - - - - - - 262 1.203.579 1.241.546 1.270.765
Inventories - - - - - - 0 942.546 1.051.439 1.063.111
Receivables - - - - - - 0 260.221 187.678 206.229
Cash - - - - - - 262 812 2.429 1.425
Shareholders Funds - - - - - - -2.746 347.474 503.573 549.191
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 3.032 862.886 760.253 740.793
Income in Advance - - - - - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.270.765 euro in 2024 which includes Inventories of 1.063.111 euro, Receivables of 206.229 euro and cash availability of 1.425 euro.
The company's Equity was valued at 549.191 euro, while total Liabilities amounted to 740.793 euro. Equity increased by 48.433 euro, from 503.573 euro in 2023, to 549.191 in 2024.

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