Company M D Ferom Colect Srl with Fiscal Code 30780129
recorded a turnover of 2024 of
507.354,
with a net profit of
9.457
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M D Ferom Colect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
503.823
298.944
415.736
518.276
474.272
388.282
564.778
387.216
339.306
507.354
Total Income - EUR
508.031
309.772
416.293
518.297
474.272
390.476
571.238
387.216
339.306
507.354
Total Expenses - EUR
544.249
327.995
403.049
506.979
461.064
375.011
563.656
477.117
331.759
496.096
Gross Profit/Loss - EUR
-36.218
-18.224
13.244
11.318
13.208
15.464
7.582
-89.901
7.546
11.259
Net Profit/Loss - EUR
-36.218
-18.224
9.081
6.135
8.465
11.582
1.984
-93.773
6.074
9.457
Employees
8
3
3
3
5
5
4
4
3
2
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 50.4%, from 339.306 euro in the year 2023, to 507.354 euro in 2024.
The Net Profit increased by 3.417 euro, from 6.074 euro in 2023, to 9.457 in the last year.
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Financial Rating - M D FEROM COLECT SRL
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Financial Reports - M D Ferom Colect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M D Ferom Colect Srl - CUI 30780129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.576
1.845
1.988
1.615
84.767
82.837
95.451
91.133
91.697
85.830
Current Assets
45.123
45.822
48.153
60.417
59.750
110.710
117.938
29.435
43.416
43.958
Inventories
4.407
23.232
24.417
22.331
12.419
37.042
60.609
22.273
27.927
33.119
Receivables
7.143
4.051
10.680
3.306
4.531
17.504
6.387
1.716
5.308
2.478
Cash
33.573
18.539
13.056
34.780
42.800
56.163
50.942
5.447
10.181
8.360
Shareholders Funds
-32.014
-49.911
-39.986
-33.117
59.502
69.955
75.224
-18.315
-12.186
-2.661
Social Capital
112
111
109
107
83.618
82.033
80.213
80.462
80.218
79.770
Debts
100.713
97.579
90.127
95.150
85.015
123.592
138.164
138.884
147.299
132.448
Income in Advance
0
0
0
0
0
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
"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
43.958 euro in 2024 which includes Inventories of
33.119 euro, Receivables of
2.478 euro and cash availability of
8.360 euro.
The company's Equity was valued at
-2.661 euro, while total Liabilities amounted to
132.448 euro.
Equity increased by 9.457 euro, from -12.186 euro in 2023, to -2.661 in 2024.
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