Financial results - COLECT MED SRL

Financial Summary - Colect Med Srl
Unique identification code: 21492372
Registration number: J2007000321391
Nace: 111
Sales - Ron
25.757
Net Profit - Ron
4.903
Employees
1
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Company Colect Med Srl with Fiscal Code 21492372 recorded a turnover of 2024 of 25.757, with a net profit of 4.903 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.010 72.666 78.066 58.935 66.064 43.610 47.172 42.769 45.245 25.757
Total Income - EUR 69.012 72.667 78.067 59.207 66.065 43.611 47.173 42.769 45.246 25.757
Total Expenses - EUR 51.398 60.650 53.778 34.829 38.184 15.779 21.503 22.751 24.395 20.609
Gross Profit/Loss - EUR 17.614 12.016 24.289 24.378 27.882 27.831 25.671 20.017 20.851 5.147
Net Profit/Loss - EUR 14.683 10.892 23.492 23.786 27.221 27.428 25.301 19.693 20.466 4.903
Employees 3 3 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 decreased by -42.8%, from 45.245 euro in the year 2023, to 25.757 euro in 2024. The Net Profit decreased by -15.449 euro, from 20.466 euro in 2023, to 4.903 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 Med Srl - CUI 21492372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.728 9.194 7.402 3.042 754 38.867 27.984 18.218 8.340 154
Current Assets 34.589 39.296 59.292 89.412 130.977 85.835 83.668 105.675 119.359 127.964
Inventories 503 1.374 0 0 0 0 0 0 0 0
Receivables 10.292 14.763 12.094 9.653 10.610 12.279 9.487 100.849 112.680 124.687
Cash 23.795 23.160 47.198 79.759 120.368 73.556 74.181 4.826 6.678 3.277
Shareholders Funds 32.345 28.374 51.386 74.229 100.012 43.720 68.052 87.956 108.155 112.454
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 14.134 20.675 15.355 18.226 31.719 80.981 43.600 35.938 19.544 15.664
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 "111 - 111"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.687 euro and cash availability of 3.277 euro.
The company's Equity was valued at 112.454 euro, while total Liabilities amounted to 15.664 euro. Equity increased by 4.903 euro, from 108.155 euro in 2023, to 112.454 in 2024.

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