Financial results - M.A. 3R COLECT SRL

Financial Summary - M.a. 3R Colect Srl
Unique identification code: 18412322
Registration number: J2006000149286
Nace: 4687
Sales - Ron
2.961.186
Net Profit - Ron
136.826
Employees
33
Open Account
Company M.a. 3R Colect Srl with Fiscal Code 18412322 recorded a turnover of 2024 of 2.961.186, with a net profit of 136.826 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a. 3R Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.134.464 1.255.895 1.207.367 1.658.360 1.990.330 1.801.699 2.195.017 2.605.374 2.783.955 2.961.186
Total Income - EUR 1.212.895 1.347.606 1.216.884 1.664.559 2.002.992 1.823.061 2.326.982 2.655.036 2.877.147 3.128.368
Total Expenses - EUR 1.164.142 1.249.523 1.062.053 1.332.985 1.699.503 1.630.593 1.862.676 2.267.779 2.609.950 2.964.132
Gross Profit/Loss - EUR 48.753 98.083 154.831 331.573 303.489 192.469 464.306 387.257 267.197 164.236
Net Profit/Loss - EUR 38.255 80.289 116.558 279.972 254.301 159.930 394.277 330.907 226.499 136.826
Employees 18 27 29 29 35 35 32 32 33 33
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 7.0%, from 2.783.955 euro in the year 2023, to 2.961.186 euro in 2024. The Net Profit decreased by -88.407 euro, from 226.499 euro in 2023, to 136.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.a. 3R Colect Srl - CUI 18412322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.970 500.692 593.286 628.699 775.387 865.874 1.140.010 1.634.641 1.731.920 2.295.406
Current Assets 288.211 270.156 594.398 782.034 806.725 747.316 894.433 829.243 747.555 870.372
Inventories 32.700 40.491 39.045 96.560 95.831 46.575 76.113 109.355 201.006 122.808
Receivables 253.354 227.353 550.697 684.214 704.768 689.525 626.684 633.902 538.955 709.638
Cash 2.157 2.312 4.657 1.260 6.125 11.216 191.636 85.986 7.594 37.926
Shareholders Funds 237.762 313.283 389.514 631.394 729.283 853.626 1.101.732 1.372.022 1.506.463 1.503.075
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 426.299 463.222 740.537 732.212 834.898 743.783 896.883 968.326 973.012 1.678.334
Income in Advance 137.119 64.179 57.633 47.127 17.931 15.781 35.829 123.536 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.372 euro in 2024 which includes Inventories of 122.808 euro, Receivables of 709.638 euro and cash availability of 37.926 euro.
The company's Equity was valued at 1.503.075 euro, while total Liabilities amounted to 1.678.334 euro. Equity increased by 5.031 euro, from 1.506.463 euro in 2023, to 1.503.075 in 2024.

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