Financial results - COLOR-METAL SRL

Financial Summary - Color-Metal Srl
Unique identification code: 17665726
Registration number: J2005000605192
Nace: 4682
Sales - Ron
34.435.312
Net Profit - Ron
1.735.827
Employees
75
Open Account
Company Color-Metal Srl with Fiscal Code 17665726 recorded a turnover of 2024 of 34.435.312, with a net profit of 1.735.827 and having an average number of employees of 75. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.556.989 16.197.137 19.701.882 22.639.465 22.644.863 21.998.141 33.352.514 41.738.578 36.039.266 34.435.312
Total Income - EUR 14.724.937 16.587.281 19.846.867 22.760.410 22.766.242 22.140.492 33.470.496 41.942.748 36.305.574 35.606.978
Total Expenses - EUR 13.993.534 15.617.472 18.915.153 21.508.158 21.763.045 21.200.527 29.376.838 38.017.188 34.673.959 33.748.625
Gross Profit/Loss - EUR 731.403 969.809 931.713 1.252.252 1.003.197 939.965 4.093.659 3.925.560 1.631.615 1.858.353
Net Profit/Loss - EUR 675.187 836.450 741.518 1.081.762 876.365 844.028 3.558.994 3.447.705 1.510.899 1.735.827
Employees 48 55 57 65 68 63 69 69 72 75
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 -3.9%, from 36.039.266 euro in the year 2023, to 34.435.312 euro in 2024. The Net Profit increased by 233.372 euro, from 1.510.899 euro in 2023, to 1.735.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color-Metal Srl - CUI 17665726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.059.674 1.935.287 2.021.709 2.391.948 1.738.279 1.627.389 1.693.280 2.396.913 4.370.159 3.339.894
Current Assets 5.263.866 6.106.814 7.447.683 7.615.125 7.722.414 7.509.462 12.154.853 14.423.170 13.505.656 14.787.795
Inventories 2.016.082 2.870.811 3.690.567 3.889.518 3.987.615 3.855.211 6.478.380 7.962.933 6.725.661 7.385.936
Receivables 3.059.689 3.153.388 3.503.492 3.515.432 3.700.926 3.598.579 4.858.012 4.546.002 4.617.558 5.544.882
Cash 188.096 82.615 253.624 210.174 33.873 55.672 818.461 1.914.235 2.162.436 1.856.977
Shareholders Funds 2.687.836 2.944.857 3.216.237 3.916.638 4.400.398 4.850.902 7.352.213 10.214.394 11.391.074 10.650.839
Social Capital 1.290.664 1.059.499 932.335 915.225 897.501 880.486 860.961 863.632 861.013 856.201
Debts 4.340.772 5.108.582 6.068.896 5.952.759 4.887.758 4.150.449 6.343.561 6.174.404 6.252.272 6.701.876
Income in Advance 298.561 251.481 205.797 161.353 125.445 84.407 67.683 34.827 14.216 572.553
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.787.795 euro in 2024 which includes Inventories of 7.385.936 euro, Receivables of 5.544.882 euro and cash availability of 1.856.977 euro.
The company's Equity was valued at 10.650.839 euro, while total Liabilities amounted to 6.701.876 euro. Equity decreased by -676.573 euro, from 11.391.074 euro in 2023, to 10.650.839 in 2024. The Debt Ratio was 37.4% in the year 2024.

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