The most important financial indicators for the company M.a. 3R Colect Srl - Unique Identification Number 18412322:
sales in 2024 was
14.729.827
euro, registering a net profit of
680.614
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.0%, from 2.783.955 euro in the year 2023, to 14.729.827 euro in 2024.
The Net Profit decreased by -439.762 euro, from 226.499 euro in 2023, to 680.614 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
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
11.418.037
Current Assets
288.211
270.156
594.398
782.034
806.725
747.316
894.433
829.243
747.555
4.329.491
Inventories
32.700
40.491
39.045
96.560
95.831
46.575
76.113
109.355
201.006
610.886
Receivables
253.354
227.353
550.697
684.214
704.768
689.525
626.684
633.902
538.955
3.529.951
Cash
2.157
2.312
4.657
1.260
6.125
11.216
191.636
85.986
7.594
188.654
Shareholders Funds
237.762
313.283
389.514
631.394
729.283
853.626
1.101.732
1.372.022
1.506.463
7.476.746
Social Capital
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
5.200
Debts
426.299
463.222
740.537
732.212
834.898
743.783
896.883
968.326
973.012
8.348.535
Income in Advance
137.119
64.179
57.633
47.127
17.931
15.781
35.829
123.536
0
0
Exchange rate - RON
1
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
4.329.491 euro in 2024 which includes Inventories of
610.886 euro, Receivables of
3.529.951 euro and cash availability of
188.654 euro.
The company's Equity was valued at
7.476.746 euro, while total Liabilities amounted to
8.348.535 euro.
Equity increased by 25.027 euro, from 1.506.463 euro in 2023, to 7.476.746 in 2024.
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Comments - M.a. 3R Colect Srl