Company Colect Metal Srl with Fiscal Code 17328160
recorded a turnover of 2024 of
184.678,
with a net profit of
-18.850
and having an average number of employees of
8.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colect Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
232.947
131.571
202.129
209.770
284.749
317.450
295.069
247.728
275.146
184.678
Total Income - EUR
241.373
143.260
213.723
213.267
299.074
348.443
311.812
248.964
275.146
184.694
Total Expenses - EUR
258.726
176.833
207.515
210.941
290.449
344.951
262.614
238.965
249.378
199.365
Gross Profit/Loss - EUR
-17.353
-33.573
6.208
2.326
8.625
3.492
49.198
9.999
25.768
-14.671
Net Profit/Loss - EUR
-17.353
-33.573
3.983
193
5.634
74
46.298
7.889
23.017
-18.850
Employees
13
9
6
8
7
10
10
10
9
8
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 -32.5%, from 275.146 euro in the year 2023, to 184.678 euro in 2024.
The Net Profit decreased by -22.888 euro, from 23.017 euro in 2023, to 0 in the last year.
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Financial Reports - Colect Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colect Metal Srl - CUI 17328160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.727
87.308
77.293
92.899
171.855
143.607
103.844
78.886
133.130
109.154
Current Assets
211.531
145.390
137.556
97.339
72.061
119.742
104.367
204.181
137.615
119.417
Inventories
46.435
24.199
12.570
12.079
10.572
12.690
10.142
35.318
31.167
30.993
Receivables
115.238
116.268
103.184
72.553
59.418
69.957
46.841
93.088
61.985
68.982
Cash
49.858
4.923
21.802
12.707
2.071
37.095
47.384
75.776
44.462
19.442
Shareholders Funds
260.135
202.089
180.630
168.912
171.275
149.082
192.074
202.586
203.006
180.810
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
52.123
30.609
34.220
21.326
72.642
15.232
16.137
80.481
67.739
47.761
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.417 euro in 2024 which includes Inventories of
30.993 euro, Receivables of
68.982 euro and cash availability of
19.442 euro.
The company's Equity was valued at
180.810 euro, while total Liabilities amounted to
47.761 euro.
Equity decreased by -21.062 euro, from 203.006 euro in 2023, to 180.810 in 2024.
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