CUI · 17665726 · HARGHITA
COLOR-METAL SRL
Str NICOLAE BĂLCESCU, Nr. 95
Odorheiu Secuiesc, HARGHITA, 535600
ANAF Live Status
Synced 58m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- G🇷🇴Administrator
G**** Z****
Cifra de afaceri · 2024
171.3M RON
Profit net · 2024
8.6M RON
Angajați · 2024
75
Capitaluri proprii · 2024
53.0M RON
Înregistrare
Contact
Stare fiscală
Adresă
Odorheiu Secuiesc
HARGHITA
535600
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.56
- RE / TA
- 0.54
- EBIT / TA
- 0.10
- Eq / Liab
- 1.59
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 171.291.570 -3.9% | 8.634.523 +15.5% | 33.337.140 +7.8% | 16.613.636 -23.1% | 73.558.927 +10.1% | 52.980.468 -6.0% | 75 +4.2% | 36.739.860 +10.4% | 27.581.906 +20.8% | 9.237.161 -13.6% | 291.715 -12.6% | 2.848.051 +3950.2% | 1.298.619 -8.1% | 4.259.000 +0.0% | — | 177.119.790 -1.4% | 167.875.787 -2.1% | 9.244.003 +14.5% | 0 | 0 |
| 2023 | 178.268.229 -13.4% | 7.473.662 -56.0% | 30.926.863 +1.6% | 21.616.991 +82.9% | 66.805.725 -6.1% | 56.345.947 +11.9% | 72 +4.3% | 33.268.484 -15.3% | 22.840.753 +1.9% | 10.696.488 +13.3% | 333.657 +113.1% | 70.318 -59.1% | 1.413.245 -33.1% | 4.259.000 +0.0% | — | 179.585.520 -13.2% | 171.514.736 -8.5% | 8.070.784 -58.3% | 0 | 0 |
| 2022 | 205.833.798 +24.8% | 17.002.359 -3.4% | 30.449.072 -3.0% | 11.820.376 +41.1% | 71.127.861 +18.3% | 50.372.284 +38.5% | 69 +0.0% | 39.269.203 +22.5% | 22.418.610 -6.7% | 9.440.048 +133.2% | 156.589 -18.5% | 171.748 -48.7% | 2.111.722 +245.6% | 4.259.000 +0.0% | — | 206.840.661 +24.9% | 187.481.764 +29.0% | 19.358.897 -4.4% | 0 | 0 |
| 2021 | 164.988.215 +55.1% | 17.605.632 +331.2% | 31.380.329 +56.3% | 8.376.318 +6.4% | 60.127.627 +65.5% | 36.369.925 +55.0% | 69 +9.5% | 32.047.251 +71.9% | 24.031.615 +38.1% | 4.048.761 +1403.5% | 192.124 -23.6% | 334.815 -18.0% | 611.000 +22.5% | 4.259.000 +0.0% | — | 165.571.852 +54.6% | 145.321.340 +41.7% | 20.250.512 +345.4% | 0 | 0 |
| 2020 | 106.407.207 -1.0% | 4.082.646 -1.8% | 20.076.139 -13.4% | 7.871.845 -4.6% | 36.324.019 -0.9% | 23.464.296 +12.4% | 63 -7.4% | 18.648.039 -1.5% | 17.406.687 -0.9% | 269.293 +67.5% | 251.570 +3.8% | 408.286 -31.4% | 498.713 +7.1% | 4.259.000 +0.0% | — | 107.095.774 -0.9% | 102.549.070 -0.7% | 4.546.704 -4.5% | 0 | 0 |
| 2019 | 107.458.935 +2.0% | 4.158.702 -17.4% | 23.194.369 -16.3% | 8.248.827 -25.9% | 36.645.943 +3.4% | 20.881.650 +14.6% | 68 +4.6% | 18.922.827 +4.5% | 17.562.373 +7.4% | 160.743 -83.6% | 242.253 +119.9% | 595.288 -20.7% | 465.716 | 4.259.000 +0.0% | — | 108.034.925 +2.0% | 103.274.356 +3.2% | 4.760.569 -18.3% | 0 | 0 |
| 2018 | 105.352.750 +17.1% | 5.033.979 +48.6% | 27.701.163 -0.1% | 11.130.928 +20.5% | 35.436.984 +4.2% | 18.226.073 +24.1% | 65 +14.0% | 18.099.873 +7.4% | 16.359.065 +2.2% | 978.046 -15.6% | 110.178 +12.0% | 750.854 -20.1% | — | 4.259.000 +0.0% | — | 105.915.568 +16.8% | 100.088.213 +15.6% | 5.827.355 +43.8% | 0 | 0 |
| 2017 | 90.000.168 +23.7% | 3.387.330 -9.8% | 27.723.326 +27.1% | 9.235.370 +6.3% | 34.021.760 +24.1% | 14.692.093 +11.1% | 57 +3.6% | 16.858.877 +30.8% | 16.004.303 +13.0% | 1.158.580 +212.3% | 98.391 +93.2% | 940.102 -16.8% | — | 4.259.000 -10.5% | — | 90.662.471 +21.7% | 86.608.717 +23.5% | 4.053.754 -6.9% | 0 | 0 |
| 2016 | 72.738.104 | 3.756.331 | 21.812.271 +13.0% | 8.690.986 -5.1% | 27.424.480 +17.2% | 13.224.763 +10.7% | 55 | 12.892.238 +43.9% | 14.161.234 +4.1% | 371.008 -55.6% | 50.919 +215.7% | 1.129.351 -14.9% | — | 4.758.000 -17.1% | — | 74.490.162 +15.1% | 70.134.945 +7.2% | 4.355.217 -93.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 19.294.732 +16.0% | 9.155.251 +27.0% | 23.397.885 +23.2% | 11.947.432 +24.5% | 0 | 8.961.483 +11.8% | 13.600.316 +25.9% | 836.086 +391.5% | 16.130 -45.8% | 1.327.102 | — | 5.737.000 +0.0% | — | 64.705.816 +21.8% | 65.452.346 +22.2% | 62.201.259 +22.3% | 3.251.087 +18.8% | 3.001.205 +23.2% |
| 2014 | — | 0 | 16.626.727 +20.7% | 7.208.743 +9.1% | 18.985.705 +28.4% | 9.597.507 +26.9% | 0 | 8.014.243 +21.7% | 10.801.361 +88.1% | 170.101 -93.1% | 29.786 +63.7% | — | — | 5.737.000 +0.0% | — | 53.139.686 +21.3% | 53.581.201 +21.2% | 50.844.700 +17.3% | 2.736.501 +210.6% | 2.435.816 +289.7% |
| 2013 | — | 0 | 13.778.621 +23.5% | 6.609.289 -4.4% | 14.789.842 +32.4% | 7.561.294 +9.0% | 0 | 6.586.501 +23.3% | 5.742.004 +4.1% | 2.461.337 +686.3% | 18.201 -14.7% | 13.417 +0.0% | 64.000 | 5.737.000 +0.0% | — | 43.809.465 +3.7% | 44.222.846 +3.6% | 43.341.806 +3.4% | 881.040 +13.6% | 625.088 +4.6% |
| 2012 | — | 0 | 11.155.082 | 6.912.288 | 11.171.089 | 6.936.205 | 0 | 5.339.871 | 5.518.206 | 313.012 | 21.327 | 13.417 | — | 5.737.000 | — | 42.226.752 | 42.706.220 | 41.930.953 | 775.267 | 597.488 |