The most important financial indicators for the company Cătă & Mirel Family S.r.l. - Unique Identification Number 40184417:
sales in 2023 was
40.321
euro, registering a net profit of
1.884
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 48.5%, from 27.230 euro in the year 2022, to 40.321 euro in 2023.
The Net Profit increased by 1.884 euro, from 0 euro in 2022, to 1.884 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 -
Cătă & Mirel Family S.r.l. - CUI 40184417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
13.658
13.047
29.500
Inventories
-
-
-
-
-
-
-
1.543
2.566
3.248
Receivables
-
-
-
-
-
-
-
0
157
15.341
Cash
-
-
-
-
-
-
-
12.114
10.324
10.912
Shareholders Funds
-
-
-
-
-
-
-
12.539
11.231
13.080
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.119
1.816
16.420
Income in Advance
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.500 euro in 2023 which includes Inventories of
3.248 euro, Receivables of
15.341 euro and cash availability of
10.912 euro.
The company's Equity was valued at
13.080 euro, while total Liabilities amounted to
16.420 euro.
Equity increased by 1.884 euro, from 11.231 euro in 2022, to 13.080 in 2023.
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