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Financial results - NERO METAL COLECT S.R.L.

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Financial Summary - Nero Metal Colect S.r.l.
Unique identification code: 41551279
Registration number: J40/11128/2019
Nace: 3832
Sales - Ron
728.324
Net Profit - Ron
3.279
Employees
2
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Company Nero Metal Colect S.r.l. with Fiscal Code 41551279 recorded a turnover of 2024 of 728.324, with a net profit of 3.279 and having an average number of employees of 2. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nero Metal Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 529.429 1.193.877 1.189.760 764.393 728.324
Total Income - EUR - - - - 0 529.429 1.193.877 1.189.760 764.396 728.324
Total Expenses - EUR - - - - 522 488.525 1.056.510 1.224.223 769.850 725.045
Gross Profit/Loss - EUR - - - - -522 40.905 137.367 -34.463 -5.455 3.279
Net Profit/Loss - EUR - - - - -522 35.943 126.750 -34.660 -5.455 3.279
Employees - - - - 0 1 1 2 2 2
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 -4.2%, from 764.393 euro in the year 2023, to 728.324 euro in 2024. The Net Profit increased by 3.279 euro, from 0 euro in 2023, to 3.279 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 - Nero Metal Colect S.r.l. - CUI 41551279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 51 0
Current Assets - - - - 152 118.529 226.912 174.302 129.830 125.016
Inventories - - - - 0 45.212 31.983 137.527 113.986 101.789
Receivables - - - - 0 44.082 490 1.075 1.735 10.821
Cash - - - - 152 29.234 194.439 35.700 14.109 12.405
Shareholders Funds - - - - -480 35.472 161.435 127.276 121.436 124.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 632 83.057 65.476 47.026 8.445 980
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 "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 125.016 euro in 2024 which includes Inventories of 101.789 euro, Receivables of 10.821 euro and cash availability of 12.405 euro.
The company's Equity was valued at 124.036 euro, while total Liabilities amounted to 980 euro. Equity increased by 3.279 euro, from 121.436 euro in 2023, to 124.036 in 2024.
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