Financial results - ECO METAL COLECT SRL

Financial Summary - Eco Metal Colect Srl
Unique identification code: 29429095
Registration number: J2011003196232
Nace: 3811
Sales - Ron
5.048.401
Net Profit - Ron
256.251
Employees
20
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Company Eco Metal Colect Srl with Fiscal Code 29429095 recorded a turnover of 2024 of 5.048.401, with a net profit of 256.251 and having an average number of employees of 20. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Metal Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.750 315.074 354.287 837.224 1.439.984 2.830.298 5.083.188 5.678.368 4.788.784 5.048.401
Total Income - EUR 142.805 315.764 355.649 838.471 1.446.004 2.833.291 5.118.351 5.714.884 4.923.672 5.063.546
Total Expenses - EUR 76.142 245.573 336.209 746.882 1.275.893 2.765.897 4.772.033 5.826.805 4.823.022 4.765.617
Gross Profit/Loss - EUR 66.663 70.191 19.440 91.589 170.111 67.395 346.318 -111.922 100.650 297.929
Net Profit/Loss - EUR 56.831 57.639 13.524 83.333 157.584 56.611 295.731 -124.052 100.650 256.251
Employees 4 9 10 17 17 14 18 19 16 20
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 6.0%, from 4.788.784 euro in the year 2023, to 5.048.401 euro in 2024. The Net Profit increased by 156.164 euro, from 100.650 euro in 2023, to 256.251 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 - Eco Metal Colect Srl - CUI 29429095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.584 22.796 86.700 183.934 146.216 209.439 290.753 719.293 709.999 592.694
Current Assets 41.702 175.677 193.001 165.986 183.676 424.491 573.674 735.160 1.207.562 1.468.143
Inventories 11.521 129.868 165.152 86.381 86.320 296.629 288.791 508.832 984.939 899.877
Receivables 6.782 37.903 25.864 67.187 68.898 67.354 105.605 102.736 180.433 560.186
Cash 23.398 4.608 1.985 12.418 28.458 60.508 179.279 123.593 42.190 8.080
Shareholders Funds 46.537 57.693 70.241 152.242 284.696 253.386 341.304 96.644 197.002 452.152
Social Capital 45 45 44 0 42 83 81 81 81 80
Debts 16.750 140.780 209.461 197.678 67.899 380.544 527.597 1.357.809 1.720.559 1.608.685
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 "3811 - 3811"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468.143 euro in 2024 which includes Inventories of 899.877 euro, Receivables of 560.186 euro and cash availability of 8.080 euro.
The company's Equity was valued at 452.152 euro, while total Liabilities amounted to 1.608.685 euro. Equity increased by 256.251 euro, from 197.002 euro in 2023, to 452.152 in 2024.

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