The most important financial indicators for the company M.a. 3R Colect Srl - Unique Identification Number 18412322:
sales in 2023 was
2.783.955
euro, registering a net profit of
226.499
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.2%, from 2.605.374 euro in the year 2022, to 2.783.955 euro in 2023.
The Net Profit decreased by -103.405 euro, from 330.907 euro in 2022, to 226.499 in the last year.
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 -
M.a. 3R Colect Srl - CUI 18412322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
200.563
512.970
500.692
593.286
628.699
775.387
865.874
1.140.010
1.634.641
1.731.920
Current Assets
193.983
288.211
270.156
594.398
782.034
806.725
747.316
894.433
829.243
747.555
Inventories
8.560
32.700
40.491
39.045
96.560
95.831
46.575
76.113
109.355
201.006
Receivables
184.567
253.354
227.353
550.697
684.214
704.768
689.525
626.684
633.902
538.955
Cash
857
2.157
2.312
4.657
1.260
6.125
11.216
191.636
85.986
7.594
Shareholders Funds
51.417
237.762
313.283
389.514
631.394
729.283
853.626
1.101.732
1.372.022
1.506.463
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
317.596
426.299
463.222
740.537
732.212
834.898
743.783
896.883
968.326
973.012
Income in Advance
25.533
137.119
64.179
57.633
47.127
17.931
15.781
35.829
123.536
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
747.555 euro in 2023 which includes Inventories of
201.006 euro, Receivables of
538.955 euro and cash availability of
7.594 euro.
The company's Equity was valued at
1.506.463 euro, while total Liabilities amounted to
973.012 euro.
Equity increased by 138.602 euro, from 1.372.022 euro in 2022, to 1.506.463 in 2023.
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