Company Colect Metal Srl with Fiscal Code 11806869
recorded a turnover of 2024 of
10.263.750,
with a net profit of
-253.090
and having an average number of employees of
46.
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colect Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.100.598
3.112.670
14.637.837
14.412.972
8.142.172
5.950.093
17.803.991
10.513.702
11.734.097
10.263.750
Total Income - EUR
3.340.698
3.503.436
14.979.117
14.912.199
8.271.262
6.303.399
18.417.540
10.784.125
11.858.668
10.417.811
Total Expenses - EUR
3.346.466
4.460.974
13.934.277
13.700.378
8.176.520
6.286.748
17.180.761
10.246.390
11.569.030
10.670.901
Gross Profit/Loss - EUR
-5.768
-957.537
1.044.841
1.211.821
94.742
16.651
1.236.780
537.735
289.638
-253.090
Net Profit/Loss - EUR
-6.247
-957.756
977.953
1.022.341
74.430
11.569
1.061.377
455.619
252.207
-253.090
Employees
46
49
52
52
57
56
53
54
48
46
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 -12.0%, from 11.734.097 euro in the year 2023, to 10.263.750 euro in 2024.
The Net Profit decreased by -250.797 euro, from 252.207 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colect Metal Srl - CUI 11806869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.774.701
Current Assets
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
2.549.525
Inventories
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
1.903.202
Receivables
1.044.793
984.315
1.245.656
1.401.126
445.068
464.739
516.891
391.696
749.193
612.229
Cash
20.954
25.394
239.696
32.261
204.104
66.880
308.306
259.929
102.634
34.093
Shareholders Funds
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
2.358.524
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
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
1.978.665
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
"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
2.549.525 euro in 2024 which includes Inventories of
1.903.202 euro, Receivables of
612.229 euro and cash availability of
34.093 euro.
The company's Equity was valued at
2.358.524 euro, while total Liabilities amounted to
1.978.665 euro.
Equity decreased by -253.090 euro, from 2.626.292 euro in 2023, to 2.358.524 in 2024.
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