The most important financial indicators for the company Colect Metal Service S.r.l. - Unique Identification Number 41999133:
sales in 2023 was
20.061
euro, registering a net profit of
-34.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Colect Metal Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
12.166
9.357
73.679
20.061
Total Income - EUR
-
-
-
-
-
0
12.166
112.064
97.821
29.270
Total Expenses - EUR
-
-
-
-
-
91
7.208
142.941
93.592
63.310
Gross Profit/Loss - EUR
-
-
-
-
-
-91
4.958
-30.877
4.228
-34.039
Net Profit/Loss - EUR
-
-
-
-
-
-91
4.828
-31.998
3.250
-34.344
Employees
-
-
-
-
-
0
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. 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 decreased by -72.7%, from 73.679 euro in the year 2022, to 20.061 euro in 2023.
The Net Profit decreased by -3.240 euro, from 3.250 euro in 2022, to 0 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 Service S.r.l. - CUI 41999133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
29.811
23.116
3.150
72.458
Current Assets
-
-
-
-
-
137
11.084
54.844
92.050
81.898
Inventories
-
-
-
-
-
0
6.201
27.811
21.685
28.606
Receivables
-
-
-
-
-
0
1.113
17.012
67.795
48.522
Cash
-
-
-
-
-
137
3.769
10.021
2.570
4.771
Shareholders Funds
-
-
-
-
-
-48
4.781
-36.050
-32.913
-67.156
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
211
36.114
114.010
128.113
221.837
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.898 euro in 2023 which includes Inventories of
28.606 euro, Receivables of
48.522 euro and cash availability of
4.771 euro.
The company's Equity was valued at
-67.156 euro, while total Liabilities amounted to
221.837 euro.
Equity decreased by -34.343 euro, from -32.913 euro in 2022, to -67.156 in 2023.
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Comments - Colect Metal Service S.r.l.