Financial results - METALCONF COLECT RECYCLING SRL

Financial Summary - Metalconf Colect Recycling Srl
Unique identification code: 30540355
Registration number: J03/1114/2012
Nace: 3811
Sales - Ron
1.162.872
Net Profit - Ron
163.399
Employees
16
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Company Metalconf Colect Recycling Srl with Fiscal Code 30540355 recorded a turnover of 2024 of 1.162.872, with a net profit of 163.399 and having an average number of employees of 16. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalconf Colect Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 93.380 475.271 478.846 506.642 623.678 1.072.922 1.377.638 1.201.077 1.162.872
Total Income - EUR 0 93.395 478.480 478.610 511.400 625.293 1.064.632 1.346.976 1.199.881 1.168.700
Total Expenses - EUR 386 33.013 434.085 453.439 436.601 502.305 760.401 781.489 882.784 967.776
Gross Profit/Loss - EUR -386 60.382 44.394 25.171 74.799 122.988 304.231 565.487 317.097 200.923
Net Profit/Loss - EUR -386 58.941 39.196 20.378 69.553 117.110 286.074 475.961 263.074 163.399
Employees 0 6 19 19 17 19 19 19 18 16
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 -2.6%, from 1.201.077 euro in the year 2023, to 1.162.872 euro in 2024. The Net Profit decreased by -98.205 euro, from 263.074 euro in 2023, to 163.399 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 - Metalconf Colect Recycling Srl - CUI 30540355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.582 68.350 71.369 101.248 223.000 209.286 331.357 409.315 361.428
Current Assets 120 95.136 91.157 97.569 130.694 305.402 509.357 694.103 289.518 446.344
Inventories 0 22.163 20.499 15.340 53.909 76.940 76.405 41.298 47.929 74.590
Receivables 0 9.949 68.067 80.937 75.439 224.049 385.779 600.220 233.302 365.981
Cash 120 63.024 2.591 1.292 1.347 4.413 47.173 52.585 8.286 5.773
Shareholders Funds -330 111 39.305 23.583 69.660 141.381 286.177 476.065 404.926 364.368
Social Capital 56 111 109 107 107 105 103 103 103 103
Debts 450 102.607 121.571 145.885 162.475 387.021 432.467 549.395 293.907 453.355
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 "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 446.344 euro in 2024 which includes Inventories of 74.590 euro, Receivables of 365.981 euro and cash availability of 5.773 euro.
The company's Equity was valued at 364.368 euro, while total Liabilities amounted to 453.355 euro. Equity decreased by -38.295 euro, from 404.926 euro in 2023, to 364.368 in 2024.

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