Company Mihai Colectare S.r.l. with Fiscal Code 40057596
recorded a turnover of 2023 of
59.509,
with a net profit of
3.808
and having an average number of employees of
- .
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 -
Mihai Colectare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.068
51.737
59.022
50.116
49.228
59.844
-
Total Income - EUR
-
-
-
5.068
51.737
59.022
50.116
49.228
59.844
-
Total Expenses - EUR
-
-
-
3.635
30.211
44.315
45.194
31.639
55.411
-
Gross Profit/Loss - EUR
-
-
-
1.433
21.527
14.707
4.922
17.589
4.432
-
Net Profit/Loss - EUR
-
-
-
1.281
19.975
12.936
3.529
16.186
3.829
-
Employees
-
-
-
0
0
0
0
0
0
-
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 21.9%, from 49.228 euro in the year 2022, to 59.844 euro in 2023.
The Net Profit decreased by -12.307 euro, from 16.186 euro in 2022, to 3.829 in the last year.
Check the financial reports for the company - Mihai Colectare S.r.l.
Financial Rating - MIHAI COLECTARE S.R.L.
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Financial Rating
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Prob. of insolvency - Mihai Colectare S.r.l.
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Insolvency Probability
Financial Reports - Mihai Colectare S.r.l.
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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 -
Mihai Colectare S.r.l. - CUI 40057596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
2.551
23.203
33.806
36.585
52.937
56.568
-
Inventories
-
-
-
2.350
698
217
273
589
3.458
-
Receivables
-
-
-
0
0
0
0
0
50.704
-
Cash
-
-
-
201
22.506
33.589
36.312
52.348
2.406
-
Shareholders Funds
-
-
-
1.324
21.273
33.806
36.585
52.885
56.554
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
1.227
1.930
0
0
52
14
-
Income in Advance
-
-
-
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
56.568 euro in 2023 which includes Inventories of
3.458 euro, Receivables of
50.704 euro and cash availability of
2.406 euro.
The company's Equity was valued at
56.554 euro, while total Liabilities amounted to
14 euro.
Equity increased by 3.829 euro, from 52.885 euro in 2022, to 56.554 in 2023.
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