Financial results - D.C.M.M. COLECT PRODUCT S.R.L.

Financial Summary - D.c.m.m. Colect Product S.r.l.
Unique identification code: 23164908
Registration number: J03/244/2008
Nace: 2511
Sales - Ron
85.083
Net Profit - Ron
46.063
Employees
2
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Company D.c.m.m. Colect Product S.r.l. with Fiscal Code 23164908 recorded a turnover of 2024 of 85.083, with a net profit of 46.063 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.m.m. Colect Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.812 537.031 731.144 514.514 278.462 299.368 146.167 95.491 93.970 85.083
Total Income - EUR 482.398 542.569 747.869 651.692 324.183 397.539 260.033 98.703 102.358 85.423
Total Expenses - EUR 457.244 534.125 664.907 629.422 317.508 351.233 198.584 54.372 62.209 37.785
Gross Profit/Loss - EUR 25.154 8.444 82.962 22.270 6.675 46.306 61.449 44.331 40.148 47.638
Net Profit/Loss - EUR 20.614 6.404 65.339 15.882 3.739 42.695 58.963 43.341 39.155 46.063
Employees 20 20 19 18 16 14 3 2 2 2
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 -8.9%, from 93.970 euro in the year 2023, to 85.083 euro in 2024. The Net Profit increased by 7.127 euro, from 39.155 euro in 2023, to 46.063 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 - D.c.m.m. Colect Product S.r.l. - CUI 23164908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.838 92.254 123.895 109.980 117.728 125.826 124.275 158.482 143.768 134.762
Current Assets 77.483 80.893 163.136 94.533 87.042 87.383 118.905 64.025 71.377 103.837
Inventories 44.447 45.148 104.956 23.069 17.467 5.600 0 0 0 0
Receivables 9.056 11.666 51.769 67.230 60.808 79.357 116.011 58.580 69.873 102.946
Cash 23.979 24.079 6.410 4.234 8.766 2.426 2.895 5.446 1.504 891
Shareholders Funds 103.933 8.631 73.824 88.351 90.379 118.957 175.281 174.718 171.192 187.087
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 78.387 164.516 213.207 116.162 114.391 98.222 67.899 47.790 43.954 51.511
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.946 euro and cash availability of 891 euro.
The company's Equity was valued at 187.087 euro, while total Liabilities amounted to 51.511 euro. Equity increased by 16.853 euro, from 171.192 euro in 2023, to 187.087 in 2024.

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