Financial results - MURES COLECT SRL

Financial Summary - Mures Colect Srl
Unique identification code: 38220925
Registration number: J26/1712/2017
Nace: 3811
Sales - Ron
7.298
Net Profit - Ron
-6.827
Employees
1
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Company Mures Colect Srl with Fiscal Code 38220925 recorded a turnover of 2024 of 7.298, with a net profit of -6.827 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mures Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 66.687 62.969 70.845 90.600 155.928 84.897 7.298
Total Income - EUR - - 0 66.718 62.970 70.854 115.157 165.430 192.394 41.285
Total Expenses - EUR - - 2.908 108.366 85.725 107.035 116.151 145.589 185.139 47.725
Gross Profit/Loss - EUR - - -2.908 -41.648 -22.755 -36.181 -994 19.841 7.256 -6.440
Net Profit/Loss - EUR - - -2.908 -42.315 -23.385 -36.892 -1.953 18.271 5.434 -6.827
Employees - - 0 5 6 7 7 6 6 1
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 -91.4%, from 84.897 euro in the year 2023, to 7.298 euro in 2024. The Net Profit decreased by -5.403 euro, from 5.434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mures Colect Srl - CUI 38220925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.131 23.292 84.678 112.088 97.971 71.543 52.284 31.092
Current Assets - - 534 4.739 34.035 22.015 27.835 40.679 20.368 5.369
Inventories - - 0 1.281 12.905 1.990 5.668 4.120 1.484 1.968
Receivables - - 0 2.236 19.345 18.492 20.837 29.278 2.787 3.265
Cash - - 534 1.222 1.785 1.533 1.330 7.281 16.097 136
Shareholders Funds - - -2.864 -45.127 -67.638 -103.247 -102.910 -84.958 -79.267 -85.669
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.738 73.158 186.667 237.350 210.592 187.028 150.175 122.903
Income in Advance - - 0 0 0 0 19.025 10.677 2.572 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 5.369 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 3.265 euro and cash availability of 136 euro.
The company's Equity was valued at -85.669 euro, while total Liabilities amounted to 122.903 euro. Equity decreased by -6.845 euro, from -79.267 euro in 2023, to -85.669 in 2024.

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