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Financial results - COLOR METAL COLECT RRR S.R.L.

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Financial Summary - Color Metal Colect Rrr S.r.l.
Unique identification code: 40022032
Registration number: J17/1471/2018
Nace: 5590
Sales - Ron
22.732
Net Profit - Ron
4.721
Employees
1
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Company Color Metal Colect Rrr S.r.l. with Fiscal Code 40022032 recorded a turnover of 2024 of 22.732, with a net profit of 4.721 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Metal Colect Rrr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.278 25.025 29.934 32.685 22.732
Total Income - EUR - - - - - 32.278 25.025 29.934 32.685 22.732
Total Expenses - EUR - - - - - 10.716 11.926 10.693 29.104 17.384
Gross Profit/Loss - EUR - - - - - 21.563 13.099 19.241 3.581 5.348
Net Profit/Loss - EUR - - - - - 20.796 12.849 18.987 3.303 4.721
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 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 -30.1%, from 32.685 euro in the year 2023, to 22.732 euro in 2024. The Net Profit increased by 1.436 euro, from 3.303 euro in 2023, to 4.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Color Metal Colect Rrr S.r.l. - CUI 40022032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 37.525 37.642 37.528 37.318
Current Assets - - - - - 23.190 18.043 46.079 43.711 44.079
Inventories - - - - - 0 287 326 0 0
Receivables - - - - - 49 5.074 5.751 41.565 37.706
Cash - - - - - 23.141 12.682 40.002 2.146 6.373
Shareholders Funds - - - - - 20.838 33.225 52.315 55.459 59.870
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.352 22.344 31.406 25.779 21.527
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.706 euro and cash availability of 6.373 euro.
The company's Equity was valued at 59.870 euro, while total Liabilities amounted to 21.527 euro. Equity increased by 4.721 euro, from 55.459 euro in 2023, to 59.870 in 2024.
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