Financial results - METALCOLECT TRADING SRL

Financial Summary - Metalcolect Trading Srl
Unique identification code: 35996256
Registration number: J2016005962409
Nace: 3821
Sales - Ron
5.418.696
Net Profit - Ron
265.240
Employees
29
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Company Metalcolect Trading Srl with Fiscal Code 35996256 recorded a turnover of 2024 of 5.418.696, with a net profit of 265.240 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 525.816 4.736.876 4.061.295 4.203.721 2.597.920 5.538.096 5.216.253 3.935.503 5.418.696
Total Income - EUR - 526.052 4.743.510 4.175.614 4.554.694 2.715.654 5.562.289 5.265.231 3.935.504 5.418.736
Total Expenses - EUR - 535.230 4.589.299 4.137.017 4.221.473 2.623.032 4.967.711 5.245.545 4.228.709 5.126.404
Gross Profit/Loss - EUR - -9.178 154.211 38.597 333.220 92.622 594.577 19.686 -293.205 292.332
Net Profit/Loss - EUR - -9.178 130.745 5.050 275.598 65.906 496.392 3.207 -293.205 265.240
Employees - 2 8 13 16 18 22 27 28 29
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 increased by 38.5%, from 3.935.503 euro in the year 2023, to 5.418.696 euro in 2024. The Net Profit increased by 265.240 euro, from 0 euro in 2023, to 265.240 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 - Metalcolect Trading Srl - CUI 35996256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45.591 91.428 203.354 318.930 230.882 390.292 717.949 622.568 509.100
Current Assets - 116.738 269.778 1.150.817 903.294 1.510.640 1.024.806 1.147.223 958.872 890.206
Inventories - 64.576 221.236 1.086.877 644.252 1.237.460 581.582 780.664 601.003 449.026
Receivables - 43.589 39.507 59.304 218.054 266.776 225.825 355.487 356.767 430.822
Cash - 8.573 9.034 4.636 40.987 6.404 217.399 11.071 1.102 10.357
Shareholders Funds - -9.134 121.766 103.092 367.679 424.659 567.992 55.076 -238.296 28.275
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 171.669 241.055 1.083.609 690.127 1.155.508 754.091 1.650.337 1.660.461 1.371.031
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.206 euro in 2024 which includes Inventories of 449.026 euro, Receivables of 430.822 euro and cash availability of 10.357 euro.
The company's Equity was valued at 28.275 euro, while total Liabilities amounted to 1.371.031 euro. Equity increased by 265.240 euro, from -238.296 euro in 2023, to 28.275 in 2024.

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