Financial results - METALCOLECT PROD SRL

Financial Summary - Metalcolect Prod Srl
Unique identification code: 10133845
Registration number: J18/15/1998
Nace: 3831
Sales - Ron
765.114
Net Profit - Ron
491.765
Employees
45
Open Account
Company Metalcolect Prod Srl with Fiscal Code 10133845 recorded a turnover of 2024 of 765.114, with a net profit of 491.765 and having an average number of employees of 45. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalcolect Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.059.584 3.534.914 2.391.909 2.037.842 2.682.518 4.524.534 11.002.959 7.413.746 12.944.058 765.114
Total Income - EUR 3.834.640 4.615.650 3.554.818 2.715.019 2.306.300 4.352.096 11.167.286 7.967.409 12.746.881 1.534.547
Total Expenses - EUR 3.245.294 4.290.407 3.470.882 2.685.463 2.254.692 3.197.203 7.341.070 6.854.179 8.006.093 958.698
Gross Profit/Loss - EUR 589.346 325.243 83.936 29.556 51.608 1.154.892 3.826.216 1.113.230 4.740.788 575.849
Net Profit/Loss - EUR 498.423 325.243 21.463 24.814 44.025 996.879 3.347.179 984.943 4.154.719 491.765
Employees 70 87 83 83 75 49 46 49 45 45
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 -94.1%, from 12.944.058 euro in the year 2023, to 765.114 euro in 2024. The Net Profit decreased by -3.639.735 euro, from 4.154.719 euro in 2023, to 491.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalcolect Prod Srl - CUI 10133845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963.116 2.335.814 2.075.676 1.853.528 1.680.738 1.983.946 4.523.813 3.298.134 4.333.267 8.777.080
Current Assets 3.165.589 3.264.364 3.310.104 3.805.878 3.602.831 4.044.120 4.860.866 7.887.474 8.934.704 5.583.848
Inventories 990.942 914.062 1.511.011 2.142.669 1.764.040 1.514.732 1.438.778 2.106.483 1.705.011 2.437.018
Receivables 1.650.817 2.045.245 1.616.483 1.563.555 1.588.637 1.525.054 968.625 3.159.775 2.781.996 2.997.921
Cash 523.831 305.057 182.609 99.655 250.154 1.004.334 2.453.462 2.621.216 404.434 148.909
Shareholders Funds 1.973.275 2.186.720 1.990.163 1.946.377 1.951.693 2.698.181 5.828.623 4.556.479 8.513.479 8.910.050
Social Capital 338.245 334.796 329.130 323.090 0 0 303.934 304.877 303.952 302.254
Debts 3.155.430 3.123.334 2.884.206 3.211.004 2.839.573 2.543.843 2.010.059 4.713.782 2.775.996 3.974.014
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.583.848 euro in 2024 which includes Inventories of 2.437.018 euro, Receivables of 2.997.921 euro and cash availability of 148.909 euro.
The company's Equity was valued at 8.910.050 euro, while total Liabilities amounted to 3.974.014 euro. Equity increased by 444.151 euro, from 8.513.479 euro in 2023, to 8.910.050 in 2024.

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