Company D M T Metal Colect Srl with Fiscal Code 32644328
recorded a turnover of 2024 of
1.227.980,
with a net profit of
-11.647
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D M T Metal Colect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.029
141.873
380.211
484.461
500.358
406.235
1.294.996
1.525.893
1.665.702
1.227.980
Total Income - EUR
34.029
141.873
380.211
486.395
500.358
406.926
1.300.636
1.541.912
1.675.406
1.320.381
Total Expenses - EUR
41.660
123.209
293.010
419.252
470.152
366.427
1.111.506
1.397.073
1.578.108
1.332.028
Gross Profit/Loss - EUR
-7.631
18.664
87.200
67.143
30.205
40.499
189.131
144.839
97.298
-11.647
Net Profit/Loss - EUR
-7.631
17.344
83.162
62.279
25.202
36.430
170.207
121.526
81.486
-11.647
Employees
2
2
2
3
3
3
3
3
2
4
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 -25.9%, from 1.665.702 euro in the year 2023, to 1.227.980 euro in 2024.
The Net Profit decreased by -81.030 euro, from 81.486 euro in 2023, to 0 in the last year.
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Financial Reports - D M T Metal Colect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D M T Metal Colect Srl - CUI 32644328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
21.066
18.041
13.216
8.940
72.256
172.199
343.290
442.267
Current Assets
2.351
25.939
58.277
56.084
87.013
131.913
199.028
113.968
139.906
111.156
Inventories
315
3.068
8.290
2.290
2.102
8.143
11.697
7.470
72.467
64.831
Receivables
1.575
3.996
11.259
15.967
38.006
49.002
66.297
91.668
61.423
34.020
Cash
462
18.876
38.728
37.827
46.904
74.768
121.033
14.830
6.016
12.305
Shareholders Funds
-6.903
10.512
70.683
64.484
88.437
123.190
250.235
268.505
323.907
310.449
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.254
15.428
8.659
9.642
11.792
17.663
21.049
17.661
159.290
242.974
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.156 euro in 2024 which includes Inventories of
64.831 euro, Receivables of
34.020 euro and cash availability of
12.305 euro.
The company's Equity was valued at
310.449 euro, while total Liabilities amounted to
242.974 euro.
Equity decreased by -11.647 euro, from 323.907 euro in 2023, to 310.449 in 2024.
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