Financial results - COLOSAL MONTAJ SRL

Financial Summary - Colosal Montaj Srl
Unique identification code: 4209345
Registration number: J13/2362/1993
Nace: 4711
Sales - Ron
262.710
Net Profit - Ron
-21.892
Employees
3
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Company Colosal Montaj Srl with Fiscal Code 4209345 recorded a turnover of 2024 of 262.710, with a net profit of -21.892 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colosal Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.699 124.270 142.622 155.162 189.184 173.219 211.391 234.167 243.036 262.710
Total Income - EUR 63.699 124.271 480.912 155.178 418.196 173.385 223.147 234.290 243.426 262.715
Total Expenses - EUR 65.120 123.084 389.366 167.648 229.052 185.557 237.236 244.148 258.611 277.805
Gross Profit/Loss - EUR -1.421 1.188 91.546 -12.471 189.144 -12.172 -14.090 -9.857 -15.184 -15.089
Net Profit/Loss - EUR -3.332 9 86.815 -14.023 184.970 -13.593 -16.274 -12.153 -17.570 -21.892
Employees 1 2 2 3 3 3 2 2 2 3
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 increased by 8.7%, from 243.036 euro in the year 2023, to 262.710 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colosal Montaj Srl - CUI 4209345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.317 71.516 34.858 29.895 55.749 43.646 53.376 40.861 29.518 19.105
Current Assets 96.142 61.586 70.779 61.239 112.180 64.438 62.668 59.591 59.797 51.258
Inventories 36.975 44.936 42.649 46.049 38.147 37.319 34.403 31.112 34.210 43.243
Receivables 58.592 15.964 3.111 4.352 6.267 4.890 8.601 16.673 14.256 5.018
Cash 575 686 25.020 10.838 67.766 22.229 19.664 11.806 11.331 2.997
Shareholders Funds -103.581 -102.516 -17.060 -30.769 154.797 98.113 79.663 67.757 49.982 30.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.074 235.618 122.697 121.903 13.132 9.970 36.380 32.695 39.333 40.139
Income in Advance 60.966 60.344 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.258 euro in 2024 which includes Inventories of 43.243 euro, Receivables of 5.018 euro and cash availability of 2.997 euro.
The company's Equity was valued at 30.223 euro, while total Liabilities amounted to 40.139 euro. Equity decreased by -19.479 euro, from 49.982 euro in 2023, to 30.223 in 2024.

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