Financial results - METAL & PAPER COLLECT SRL

Financial Summary - Metal & Paper Collect Srl
Unique identification code: 17600948
Registration number: J40/9010/2005
Nace: 4677
Sales - Ron
457.291
Net Profit - Ron
137.887
Employees
5
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Company Metal & Paper Collect Srl with Fiscal Code 17600948 recorded a turnover of 2024 of 457.291, with a net profit of 137.887 and having an average number of employees of 5. 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 - Metal & Paper Collect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.587 814.661 1.446.209 817.264 1.394.049 690.057 830.946 1.146.432 498.369 457.291
Total Income - EUR 346.044 814.715 1.449.324 834.621 1.394.727 694.960 920.819 1.146.655 498.970 471.835
Total Expenses - EUR 321.969 524.508 818.607 632.545 1.032.905 644.994 671.422 607.720 521.469 320.077
Gross Profit/Loss - EUR 24.074 290.207 630.717 202.077 361.823 49.965 249.397 538.935 -22.499 151.758
Net Profit/Loss - EUR 20.222 241.408 525.620 166.500 332.284 39.139 241.018 518.654 -23.904 137.887
Employees 3 6 6 10 9 7 5 4 5 5
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 decreased by -7.7%, from 498.369 euro in the year 2023, to 457.291 euro in 2024. The Net Profit increased by 137.887 euro, from 0 euro in 2023, to 137.887 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 - Metal & Paper Collect Srl - CUI 17600948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.063 75.069 244.684 161.389 183.872 150.539 282.699 361.237 339.380 314.375
Current Assets 98.127 229.458 329.318 313.712 364.112 285.763 359.465 248.359 127.252 84.249
Inventories 31 17.401 34.822 0 0 79.184 49.547 2.939 11.166 9.704
Receivables 78.891 135.059 152.545 219.809 305.259 189.084 107.927 245.250 69.771 61.653
Cash 19.205 76.997 141.951 93.903 58.853 17.495 201.991 169 46.315 12.891
Shareholders Funds 62.998 241.461 525.673 366.097 357.738 306.406 540.628 518.703 391.498 359.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.540 64.698 48.693 110.192 191.775 130.279 101.913 91.966 77.808 41.518
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 84.249 euro in 2024 which includes Inventories of 9.704 euro, Receivables of 61.653 euro and cash availability of 12.891 euro.
The company's Equity was valued at 359.059 euro, while total Liabilities amounted to 41.518 euro. Equity decreased by -30.251 euro, from 391.498 euro in 2023, to 359.059 in 2024.

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