Financial results - EDY & MIŞU COLECTARE S.R.L.

Financial Summary - Edy & Mişu Colectare S.r.l.
Unique identification code: 41942617
Registration number: J2019000830119
Nace: 3811
Sales - Ron
532.555
Net Profit - Ron
-16.524
Employees
11
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Company Edy & Mişu Colectare S.r.l. with Fiscal Code 41942617 recorded a turnover of 2024 of 532.555, with a net profit of -16.524 and having an average number of employees of 11. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy & Mişu Colectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 359.570 375.250 456.213 545.574 532.555
Total Income - EUR - - - - 0 364.244 380.104 465.648 542.464 537.968
Total Expenses - EUR - - - - 117 316.207 365.990 454.783 537.423 554.492
Gross Profit/Loss - EUR - - - - -117 48.037 14.114 10.865 5.040 -16.524
Net Profit/Loss - EUR - - - - -117 45.678 10.803 7.313 2.211 -16.524
Employees - - - - 0 16 15 13 13 11
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 -1.8%, from 545.574 euro in the year 2023, to 532.555 euro in 2024. The Net Profit decreased by -2.198 euro, from 2.211 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Edy & Mişu Colectare S.r.l.

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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 - Edy & Mişu Colectare S.r.l. - CUI 41942617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 31.182 30.601 20.746 10.916 10.076
Current Assets - - - - 42 83.181 61.005 83.353 121.760 89.186
Inventories - - - - 0 0 0 83 902 1.405
Receivables - - - - 42 74.277 44.199 67.679 84.352 73.666
Cash - - - - 0 8.903 16.807 15.591 36.505 14.115
Shareholders Funds - - - - -75 45.811 22.081 29.381 20.999 4.357
Social Capital - - - - 42 248 243 162 162 161
Debts - - - - 181 98.683 99.179 74.717 125.409 102.697
Income in Advance - - - - 0 0 0 0 0 5.862
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 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.186 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 73.666 euro and cash availability of 14.115 euro.
The company's Equity was valued at 4.357 euro, while total Liabilities amounted to 102.697 euro. Equity decreased by -16.525 euro, from 20.999 euro in 2023, to 4.357 in 2024. The Debt Ratio was 90.9% in the year 2024.

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