The most important financial indicators for the company Colect Med Srl - Unique Identification Number 21492372:
sales in 2023 was
45.245
euro, registering a net profit of
20.466
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.1%, from 42.769 euro in the year 2022, to 45.245 euro in 2023.
The Net Profit increased by 833 euro, from 19.693 euro in 2022, to 20.466 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.315
11.728
9.194
7.402
3.042
754
38.867
27.984
18.218
8.340
Current Assets
28.428
34.589
39.296
59.292
89.412
130.977
85.835
83.668
105.675
119.359
Inventories
928
503
1.374
0
0
0
0
0
0
0
Receivables
9.577
10.292
14.763
12.094
9.653
10.610
12.279
9.487
100.849
112.680
Cash
17.923
23.795
23.160
47.198
79.759
120.368
73.556
74.181
4.826
6.678
Shareholders Funds
20.413
32.345
28.374
51.386
74.229
100.012
43.720
68.052
87.956
108.155
Social Capital
45
45
45
44
43
42
103
101
101
101
Debts
11.824
14.134
20.675
15.355
18.226
31.719
80.981
43.600
35.938
19.544
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
119.359 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.680 euro and cash availability of
6.678 euro.
The company's Equity was valued at
108.155 euro, while total Liabilities amounted to
19.544 euro.
Equity increased by 20.466 euro, from 87.956 euro in 2022, to 108.155 in 2023.
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