Financial results - COLOR-METAL SRL

Financial Summary - Color-Metal Srl
Unique identification code: 17665726
Registration number: J19/605/2005
Nace: 4672
Sales - Ron
36.039.266
Net Profit - Ron
1.510.899
Employee
72
The most important financial indicators for the company Color-Metal Srl - Unique Identification Number 17665726: sales in 2023 was 36.039.266 euro, registering a net profit of 1.510.899 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Color-Metal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.855.980 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
Total Income - EUR 11.954.486 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
Total Expenses - EUR 11.343.946 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
Gross Profit/Loss - EUR 610.540 731.403 969.809 931.713 1.252.252 1.003.197 939.965 4.093.659 3.925.560 1.631.615
Net Profit/Loss - EUR 543.454 675.187 836.450 741.518 1.081.762 876.365 844.028 3.558.994 3.447.705 1.510.899
Employees 42 48 55 57 65 68 63 69 69 72
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 -13.4%, from 41.738.578 euro in the year 2022, to 36.039.266 euro in 2023. The Net Profit decreased by -1.926.351 euro, from 3.447.705 euro in 2022, to 1.510.899 in the last year.

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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 Srl - CUI 17665726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.608.341 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
Current Assets 4.235.895 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
Inventories 1.788.055 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
Receivables 2.409.888 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
Cash 37.951 188.096 82.615 253.624 210.174 33.873 55.672 818.461 1.914.235 2.162.436
Shareholders Funds 2.141.297 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
Social Capital 1.279.980 1.290.664 1.059.499 932.335 915.225 897.501 880.486 860.961 863.632 861.013
Debts 3.709.584 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
Income in Advance 0 298.561 251.481 205.797 161.353 125.445 84.407 67.683 34.827 14.216
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.505.656 euro in 2023 which includes Inventories of 6.725.661 euro, Receivables of 4.617.558 euro and cash availability of 2.162.436 euro.
The company's Equity was valued at 11.391.074 euro, while total Liabilities amounted to 6.252.272 euro. Equity increased by 1.207.655 euro, from 10.214.394 euro in 2022, to 11.391.074 in 2023. The Debt Ratio was 35.4% in the year 2023.

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