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Financial results - MINA METAL COLLECT S.R.L.

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Financial Summary - Mina Metal Collect S.r.l.
Unique identification code: 45504040
Registration number: J2022000947404
Nace: 3821
Sales - Ron
1.224.032
Net Profit - Ron
218.233
Employees
4
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Company Mina Metal Collect S.r.l. with Fiscal Code 45504040 recorded a turnover of 2024 of 1.224.032, with a net profit of 218.233 and having an average number of employees of 4. 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 - Mina Metal Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 310.703 1.452.166 1.224.032
Total Income - EUR - - - - - - - 310.703 1.452.166 1.230.005
Total Expenses - EUR - - - - - - - 207.091 1.303.981 974.885
Gross Profit/Loss - EUR - - - - - - - 103.612 148.185 255.120
Net Profit/Loss - EUR - - - - - - - 100.505 142.349 218.233
Employees - - - - - - - 2 3 4
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 -15.2%, from 1.452.166 euro in the year 2023, to 1.224.032 euro in 2024. The Net Profit increased by 76.680 euro, from 142.349 euro in 2023, to 218.233 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mina Metal Collect S.r.l. - CUI 45504040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.105 104.550
Current Assets - - - - - - - 169.672 201.867 497.355
Inventories - - - - - - - 39.801 41.594 206.127
Receivables - - - - - - - 48.749 151.767 272.473
Cash - - - - - - - 81.122 8.505 18.755
Shareholders Funds - - - - - - - 100.545 154.527 230.343
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 69.127 101.445 371.561
Income in Advance - - - - - - - 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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.355 euro in 2024 which includes Inventories of 206.127 euro, Receivables of 272.473 euro and cash availability of 18.755 euro.
The company's Equity was valued at 230.343 euro, while total Liabilities amounted to 371.561 euro. Equity increased by 76.680 euro, from 154.527 euro in 2023, to 230.343 in 2024.
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