The most important financial indicators for the company Mihai Colectare S.r.l. - Unique Identification Number 40057596:
sales in 2023 was
59.844
euro, registering a net profit of
3.829
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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