Financial results - M&S COLECT PREMIUM SRL

Financial Summary - M&S Colect Premium Srl
Unique identification code: 31111009
Registration number: J2013000123130
Nace: 3821
Sales - Ron
244.668
Net Profit - Ron
5.981
Employees
4
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Company M&S Colect Premium Srl with Fiscal Code 31111009 recorded a turnover of 2024 of 244.668, with a net profit of 5.981 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&S Colect Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.584 69.193 128.309 174.583 170.502 164.376 250.372 282.018 178.622 244.668
Total Income - EUR 11.584 69.193 128.348 174.660 170.551 164.414 250.372 282.018 178.622 244.668
Total Expenses - EUR 14.819 53.280 121.656 172.976 165.742 153.736 247.584 269.115 177.590 237.547
Gross Profit/Loss - EUR -3.235 15.913 6.692 1.684 4.809 10.678 2.788 12.903 1.032 7.120
Net Profit/Loss - EUR -3.583 14.721 5.409 -61 3.104 9.145 284 10.083 -754 5.981
Employees 2 2 2 4 0 4 4 4 4 4
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 37.7%, from 178.622 euro in the year 2023, to 244.668 euro in 2024. The Net Profit increased by 5.981 euro, from 0 euro in 2023, to 5.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&S Colect Premium Srl - CUI 31111009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 0 0 0 0 0 0 0 0 0
Current Assets 1.011 5.178 10.996 7.398 7.698 16.104 13.619 21.832 16.984 20.658
Inventories 952 683 650 1.066 3.402 5.914 4.774 1.843 1.603 1.504
Receivables 0 0 1.078 2.568 4.039 5.580 7.428 17.957 12.130 16.198
Cash 59 4.495 9.268 3.764 256 4.610 1.417 2.032 3.251 2.956
Shareholders Funds -10.835 3.997 5.497 1.359 4.436 10.511 1.648 11.736 2.521 8.488
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 11.996 1.181 5.500 6.039 3.261 5.593 11.971 10.097 14.464 12.170
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.658 euro in 2024 which includes Inventories of 1.504 euro, Receivables of 16.198 euro and cash availability of 2.956 euro.
The company's Equity was valued at 8.488 euro, while total Liabilities amounted to 12.170 euro. Equity increased by 5.981 euro, from 2.521 euro in 2023, to 8.488 in 2024.

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