The most important financial indicators for the company Metal & Paper Collect Srl - Unique Identification Number 17600948:
sales in 2023 was
498.369
euro, registering a net profit of
-23.904
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal & Paper Collect Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
309.018
334.587
814.661
1.446.209
817.264
1.394.049
690.057
830.946
1.146.432
498.369
Total Income - EUR
309.018
346.044
814.715
1.449.324
834.621
1.394.727
694.960
920.819
1.146.655
498.970
Total Expenses - EUR
291.847
321.969
524.508
818.607
632.545
1.032.905
644.994
671.422
607.720
521.469
Gross Profit/Loss - EUR
17.171
24.074
290.207
630.717
202.077
361.823
49.965
249.397
538.935
-22.499
Net Profit/Loss - EUR
14.424
20.222
241.408
525.620
166.500
332.284
39.139
241.018
518.654
-23.904
Employees
5
3
6
6
10
9
7
5
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.4%, from 1.146.432 euro in the year 2022, to 498.369 euro in 2023.
The Net Profit decreased by -517.081 euro, from 518.654 euro in 2022, to 0 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 -
Metal & Paper Collect Srl - CUI 17600948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.435
9.063
75.069
244.684
161.389
183.872
150.539
282.699
361.237
339.380
Current Assets
33.726
98.127
229.458
329.318
313.712
364.112
285.763
359.465
248.359
127.252
Inventories
0
31
17.401
34.822
0
0
79.184
49.547
2.939
11.166
Receivables
23.930
78.891
135.059
152.545
219.809
305.259
189.084
107.927
245.250
69.771
Cash
9.796
19.205
76.997
141.951
93.903
58.853
17.495
201.991
169
46.315
Shareholders Funds
42.421
62.998
241.461
525.673
366.097
357.738
306.406
540.628
518.703
391.498
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
740
44.540
64.698
48.693
110.192
191.775
130.279
101.913
91.966
77.808
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
127.252 euro in 2023 which includes Inventories of
11.166 euro, Receivables of
69.771 euro and cash availability of
46.315 euro.
The company's Equity was valued at
391.498 euro, while total Liabilities amounted to
77.808 euro.
Equity decreased by -125.632 euro, from 518.703 euro in 2022, to 391.498 in 2023.
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Comments - Metal & Paper Collect Srl