The most important financial indicators for the company Metal Sort Colect S.r.l. - Unique Identification Number 45288664:
sales in 2023 was
278.825
euro, registering a net profit of
-11.255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 -13.9%, from 324.866 euro in the year 2022, to 278.825 euro in 2023.
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 Sort Colect S.r.l. - CUI 45288664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
40
2.811
91.679
Inventories
-
-
-
-
-
-
-
0
1.179
76.636
Receivables
-
-
-
-
-
-
-
40
41
13.641
Cash
-
-
-
-
-
-
-
0
1.591
1.402
Shareholders Funds
-
-
-
-
-
-
-
40
-7.403
-18.635
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
0
10.213
110.314
Income in Advance
-
-
-
-
-
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.679 euro in 2023 which includes Inventories of
76.636 euro, Receivables of
13.641 euro and cash availability of
1.402 euro.
The company's Equity was valued at
-18.635 euro, while total Liabilities amounted to
110.314 euro.
Equity decreased by -11.255 euro, from -7.403 euro in 2022, to -18.635 in 2023.
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Comments - Metal Sort Colect S.r.l.