Company Super Colect D.m. S.r.l. with Fiscal Code 39057258
recorded a turnover of 2024 of
27.098,
with a net profit of
2.737
and having an average number of employees of
- .
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 -
Super Colect D.m. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.112
37.106
29.963
50.356
37.892
32.275
27.098
Total Income - EUR
-
-
-
4.112
37.106
29.963
50.356
38.267
32.275
27.098
Total Expenses - EUR
-
-
-
3.007
26.857
18.355
35.367
25.577
25.204
23.888
Gross Profit/Loss - EUR
-
-
-
1.105
10.249
11.608
14.989
12.690
7.071
3.210
Net Profit/Loss - EUR
-
-
-
982
9.136
10.725
13.508
11.889
6.132
2.737
Employees
-
-
-
0
0
0
0
0
1
0
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 -15.6%, from 32.275 euro in the year 2023, to 27.098 euro in 2024.
The Net Profit decreased by -3.360 euro, from 6.132 euro in 2023, to 2.737 in the last year.
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Financial Rating - SUPER COLECT D.M. S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Super Colect D.m. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Super Colect D.m. S.r.l. - CUI 39057258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.939
2.710
3.326
1.924
7.369
4.777
8.607
Current Assets
-
-
-
3.192
10.455
17.797
33.793
41.231
29.436
19.915
Inventories
-
-
-
1.685
3.001
1.414
2.152
3.248
5.164
5.083
Receivables
-
-
-
537
932
578
1.994
22.725
2.390
10.329
Cash
-
-
-
970
6.522
15.805
29.647
15.258
21.883
4.503
Shareholders Funds
-
-
-
1.068
10.183
20.715
33.764
45.757
29.513
24.125
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
4.063
2.983
408
1.952
1.084
2.948
2.654
Income in Advance
-
-
-
0
0
0
0
1.758
1.753
1.743
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
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.915 euro in 2024 which includes Inventories of
5.083 euro, Receivables of
10.329 euro and cash availability of
4.503 euro.
The company's Equity was valued at
24.125 euro, while total Liabilities amounted to
2.654 euro.
Equity decreased by -5.223 euro, from 29.513 euro in 2023, to 24.125 in 2024.
The Debt Ratio was 9.3% in the year 2024.
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