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Financial results - EX. M. COLLECTION. S.R.L.

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Financial Summary - Ex. M. Collection. S.r.l.
Unique identification code: 43508380
Registration number: J02/1597/2020
Nace: 4759
Sales - Ron
113
Net Profit - Ron
-29.184
Employees
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Company Ex. M. Collection. S.r.l. with Fiscal Code 43508380 recorded a turnover of 2024 of 113, with a net profit of -29.184 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex. M. Collection. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.459 2.945 130.166 41.438 113
Total Income - EUR - - - - - 21.459 2.945 130.169 41.438 113
Total Expenses - EUR - - - - - 19.534 5.758 116.986 30.734 29.297
Gross Profit/Loss - EUR - - - - - 1.925 -2.814 13.183 10.704 -29.184
Net Profit/Loss - EUR - - - - - 1.281 -2.902 9.317 9.094 -29.184
Employees - - - - - 0 0 0 0 0
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 -99.7%, from 41.438 euro in the year 2023, to 113 euro in 2024. The Net Profit decreased by -9.043 euro, from 9.094 euro in 2023, to 0 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 - Ex. M. Collection. S.r.l. - CUI 43508380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.501 23.092 115.427 120.231 43.466
Inventories - - - - - 0 0 6.100 0 0
Receivables - - - - - 21.459 22.838 87.379 120.104 43.499
Cash - - - - - 41 254 21.947 127 -33
Shareholders Funds - - - - - 1.322 -1.609 7.703 16.774 -25.570
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.178 24.701 107.723 103.457 69.036
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.499 euro and cash availability of -33 euro.
The company's Equity was valued at -25.570 euro, while total Liabilities amounted to 69.036 euro. Equity decreased by -42.251 euro, from 16.774 euro in 2023, to -25.570 in 2024.
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