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Financial results - IMEX MET COLECT DEŞEURI S.R.L.

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Financial Summary - Imex Met Colect Deşeuri S.r.l.
Unique identification code: 40484953
Registration number: J17/189/2019
Nace: 3811
Sales - Ron
31.642.243
Net Profit - Ron
1.491.447
Employees
24
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Company Imex Met Colect Deşeuri S.r.l. with Fiscal Code 40484953 recorded a turnover of 2024 of 31.642.243, with a net profit of 1.491.447 and having an average number of employees of 24. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imex Met Colect Deşeuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 114.212 1.633.115 8.691.941 14.637.784 16.515.604 31.642.243
Total Income - EUR - - - - 114.212 1.633.115 8.694.626 14.680.964 16.535.700 31.940.041
Total Expenses - EUR - - - - 104.541 1.419.393 7.355.049 12.861.166 15.102.633 30.227.081
Gross Profit/Loss - EUR - - - - 9.671 213.722 1.339.578 1.819.798 1.433.067 1.712.960
Net Profit/Loss - EUR - - - - 8.529 192.604 1.164.327 1.568.791 1.251.533 1.491.447
Employees - - - - 1 6 10 20 20 24
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 92.7%, from 16.515.604 euro in the year 2023, to 31.642.243 euro in 2024. The Net Profit increased by 246.909 euro, from 1.251.533 euro in 2023, to 1.491.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Imex Met Colect Deşeuri S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imex Met Colect Deşeuri S.r.l. - CUI 40484953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 40.147 219.515 616.620 742.787 990.872
Current Assets - - - - 46.589 328.770 1.140.190 1.555.198 3.017.995 5.847.546
Inventories - - - - 22.639 61.079 74.917 311.961 1.912.962 3.318.727
Receivables - - - - 8.788 206.960 905.406 1.072.986 795.049 2.256.039
Cash - - - - 15.162 60.732 159.867 170.251 309.984 272.780
Shareholders Funds - - - - 8.582 192.656 1.164.377 1.568.852 2.724.581 3.925.283
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 38.166 176.262 195.328 608.190 1.036.303 2.911.885
Income in Advance - - - - 0 0 0 0 0 1.361
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 5.847.546 euro in 2024 which includes Inventories of 3.318.727 euro, Receivables of 2.256.039 euro and cash availability of 272.780 euro.
The company's Equity was valued at 3.925.283 euro, while total Liabilities amounted to 2.911.885 euro. Equity increased by 1.215.929 euro, from 2.724.581 euro in 2023, to 3.925.283 in 2024. The Debt Ratio was 42.6% in the year 2024.
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