Financial results - MD PRO COLECT SRL

Financial Summary - Md Pro Colect Srl
Unique identification code: 31066250
Registration number: J12/42/2013
Nace: 3832
Sales - Ron
-
Net Profit - Ron
Employees
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Company Md Pro Colect Srl with Fiscal Code 31066250 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Pro Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.096 57.044 23.782 41.585 16.651 3.351 0 0 0 -
Total Income - EUR 53.105 57.044 24.458 41.718 16.651 3.351 0 0 0 -
Total Expenses - EUR 46.716 49.648 24.378 40.429 21.573 11.518 440 269 0 -
Gross Profit/Loss - EUR 6.389 7.396 80 1.289 -4.923 -8.167 -440 -269 0 -
Net Profit/Loss - EUR 5.842 6.255 -164 739 -5.089 -8.201 -440 -269 0 -
Employees 1 1 1 1 1 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MD PRO COLECT SRL

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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 - Md Pro Colect Srl - CUI 31066250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 1.035 848 666 490 320 157 0 0 -
Current Assets 15.035 13.359 17.541 18.836 18.385 13.673 13.087 11.594 11.559 -
Inventories 2.486 822 956 633 385 0 0 0 0 -
Receivables 4.029 6.931 8.595 6.912 5.487 3.984 3.895 1.573 1.568 -
Cash 8.521 5.605 7.990 11.290 12.513 9.689 9.192 10.021 9.991 -
Shareholders Funds 1.661 6.308 6.037 6.665 1.447 -6.323 -6.623 -6.912 -6.891 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.595 8.086 12.352 12.837 17.428 20.317 19.866 18.506 18.450 -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 9.991 euro.
The company's Equity was valued at -6.891 euro, while total Liabilities amounted to 18.450 euro. Equity increased by 0 euro, from -6.912 euro in 2022, to -6.891 in 2023.

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