The most important financial indicators for the company Sergiu Colet Metal S.r.l. - Unique Identification Number 28492990:
sales in 2015 was
5.812
euro, registering a net profit of
-366
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 decreased by -28.0%, from 8.914 euro in the year 2014, to 6.467 euro in 2015.
The Net Profit decreased by -48 euro, from 48 euro in 2014, to 0 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 -
Sergiu Colet Metal S.r.l. - CUI 28492990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271
165
-
-
-
-
-
-
-
-
Current Assets
5.630
4.088
-
-
-
-
-
-
-
-
Inventories
4.382
2.814
-
-
-
-
-
-
-
-
Receivables
0
337
-
-
-
-
-
-
-
-
Cash
1.248
937
-
-
-
-
-
-
-
-
Shareholders Funds
-1.712
-2.133
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
7.613
6.386
-
-
-
-
-
-
-
-
Income in Advance
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
4.088 euro in 2015 which includes Inventories of
2.814 euro, Receivables of
337 euro and cash availability of
937 euro.
The company's Equity was valued at
-2.133 euro, while total Liabilities amounted to
6.386 euro.
Equity decreased by -407 euro, from -1.712 euro in 2014, to -2.133 in 2015.
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Comments - Sergiu Colet Metal S.r.l.