The most important financial indicators for the company Colect Metal Srl - Unique Identification Number 11806869:
sales in 2023 was
11.734.097
euro, registering a net profit of
252.207
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 11.9%, from 10.513.702 euro in the year 2022, to 11.734.097 euro in 2023.
The Net Profit decreased by -202.031 euro, from 455.619 euro in 2022, to 252.207 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 Metal Srl - CUI 11806869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.105.884
2.018.643
858.816
1.159.344
2.052.961
1.934.524
2.062.332
2.076.045
1.843.623
2.274.750
Current Assets
2.055.996
2.202.880
1.947.770
3.797.694
3.045.115
1.729.230
1.716.796
2.020.834
1.857.091
2.502.617
Inventories
1.127.896
1.137.133
927.156
2.301.621
1.611.728
1.080.058
1.185.177
1.195.638
1.205.466
1.650.790
Receivables
858.254
1.044.793
984.315
1.245.656
1.401.126
445.068
464.739
516.891
391.696
749.193
Cash
58.919
20.954
25.394
239.696
32.261
204.104
66.880
308.306
259.929
102.634
Shareholders Funds
1.269.573
1.273.922
-277.480
691.857
1.701.501
1.742.980
2.187.292
3.076.607
2.381.306
2.626.292
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
2.988.830
3.017.580
3.153.332
4.265.180
3.396.574
1.920.774
1.591.836
1.056.059
1.343.341
2.151.076
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.502.617 euro in 2023 which includes Inventories of
1.650.790 euro, Receivables of
749.193 euro and cash availability of
102.634 euro.
The company's Equity was valued at
2.626.292 euro, while total Liabilities amounted to
2.151.076 euro.
Equity increased by 252.207 euro, from 2.381.306 euro in 2022, to 2.626.292 in 2023.
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Comments - Colect Metal Srl