Company Colect Metal Service S.r.l. with Fiscal Code 41999133
recorded a turnover of 2024 of
16.236,
with a net profit of
-47.262
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colect Metal Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
12.166
9.357
73.679
20.061
16.236
Total Income - EUR
-
-
-
-
0
12.166
112.064
97.821
29.270
61.601
Total Expenses - EUR
-
-
-
-
91
7.208
142.941
93.592
63.310
108.863
Gross Profit/Loss - EUR
-
-
-
-
-91
4.958
-30.877
4.228
-34.039
-47.262
Net Profit/Loss - EUR
-
-
-
-
-91
4.828
-31.998
3.250
-34.344
-47.262
Employees
-
-
-
-
0
1
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 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 -18.6%, from 20.061 euro in the year 2023, to 16.236 euro in 2024.
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Financial Rating - COLECT METAL SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Colect Metal Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colect Metal Service S.r.l. - CUI 41999133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
29.811
23.116
3.150
72.458
104.777
Current Assets
-
-
-
-
137
11.084
54.844
92.050
81.898
68.671
Inventories
-
-
-
-
0
6.201
27.811
21.685
28.606
15.088
Receivables
-
-
-
-
0
1.113
17.012
67.795
48.522
44.749
Cash
-
-
-
-
137
3.769
10.021
2.570
4.771
8.835
Shareholders Funds
-
-
-
-
-48
4.781
-36.050
-32.913
-67.156
-114.043
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
211
36.114
114.010
128.113
221.837
287.525
Income in Advance
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.671 euro in 2024 which includes Inventories of
15.088 euro, Receivables of
44.749 euro and cash availability of
8.835 euro.
The company's Equity was valued at
-114.043 euro, while total Liabilities amounted to
287.525 euro.
Equity decreased by -47.263 euro, from -67.156 euro in 2023, to -114.043 in 2024.
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