Financial results - EURO PIT COLECT METAL SRL

Financial Summary - Euro Pit Colect Metal Srl
Unique identification code: 37551564
Registration number: J2017001276224
Nace: 4619
Sales - Ron
4.075.191
Net Profit - Ron
76.637
Employees
15
Open Account
Company Euro Pit Colect Metal Srl with Fiscal Code 37551564 recorded a turnover of 2023 of 4.075.191, with a net profit of 76.637 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 382.919 1.981.310 1.701.779 3.018.686 4.208.791 3.960.306 4.098.094 -
Total Income - EUR - - 382.919 1.981.392 1.708.941 3.018.706 4.220.484 4.007.496 4.155.802 -
Total Expenses - EUR - - 305.177 1.910.691 1.649.235 2.874.330 3.917.024 3.857.370 4.053.823 -
Gross Profit/Loss - EUR - - 77.742 70.701 59.705 144.376 303.460 150.126 101.979 -
Net Profit/Loss - EUR - - 73.913 59.073 47.962 119.997 260.257 124.303 77.068 -
Employees - - 3 6 8 6 8 10 15 -
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 3.8%, from 3.960.306 euro in the year 2022, to 4.098.094 euro in 2023. The Net Profit decreased by -46.858 euro, from 124.303 euro in 2022, to 77.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO PIT COLECT METAL SRL

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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 - Euro Pit Colect Metal Srl - CUI 37551564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 98.959 109.725 116.254 203.092 273.693 215.617 -
Current Assets - - 128.709 188.499 471.254 1.001.327 797.114 1.527.947 1.113.959 -
Inventories - - 39.533 48.913 166.389 563.895 486.577 1.464.862 885.236 -
Receivables - - 48.329 42.703 275.579 231.462 204.779 43.879 209.085 -
Cash - - 40.847 96.883 29.287 205.971 105.758 19.206 19.638 -
Shareholders Funds - - 73.957 131.673 177.085 293.725 288.815 226.094 302.476 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 54.752 161.591 406.610 824.893 711.534 1.578.463 1.042.057 -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.959 euro in 2023 which includes Inventories of 885.236 euro, Receivables of 209.085 euro and cash availability of 19.638 euro.
The company's Equity was valued at 302.476 euro, while total Liabilities amounted to 1.042.057 euro. Equity increased by 77.068 euro, from 226.094 euro in 2022, to 302.476 in 2023.

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