The most important financial indicators for the company Nero Metal Colect S.r.l. - Unique Identification Number 41551279:
sales in 2023 was
764.393
euro, registering a net profit of
-5.455
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -35.6%, from 1.189.760 euro in the year 2022, to 764.393 euro in 2023.
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 -
Nero Metal Colect S.r.l. - CUI 41551279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
51
Current Assets
-
-
-
-
-
152
118.529
226.912
174.302
129.830
Inventories
-
-
-
-
-
0
45.212
31.983
137.527
113.986
Receivables
-
-
-
-
-
0
44.082
490
1.075
1.735
Cash
-
-
-
-
-
152
29.234
194.439
35.700
14.109
Shareholders Funds
-
-
-
-
-
-480
35.472
161.435
127.276
121.436
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
632
83.057
65.476
47.026
8.445
Income in Advance
-
-
-
-
-
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.830 euro in 2023 which includes Inventories of
113.986 euro, Receivables of
1.735 euro and cash availability of
14.109 euro.
The company's Equity was valued at
121.436 euro, while total Liabilities amounted to
8.445 euro.
Equity decreased by -5.455 euro, from 127.276 euro in 2022, to 121.436 in 2023.
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Comments - Nero Metal Colect S.r.l.