Financial results - NICU & EMA CAT SRL

0.00
Financial Summary - Nicu & Ema Cat Srl
Unique identification code: 23023992
Registration number: J28/9/2008
Nace: 4532
Sales - Ron
145.211
Net Profit - Ron
6.763
Employee
5
Open Account
The most important financial indicators for the company Nicu & Ema Cat Srl - Unique Identification Number 23023992: sales in 2023 was 145.211 euro, registering a net profit of 6.763 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicu & Ema Cat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.785 40.137 47.258 67.741 69.112 76.745 66.990 78.500 102.824 145.211
Total Income - EUR 53.785 40.137 47.258 67.741 69.112 82.478 74.157 114.180 115.008 156.806
Total Expenses - EUR 51.727 40.248 45.664 71.842 84.539 87.562 106.128 103.162 110.600 148.479
Gross Profit/Loss - EUR 2.059 -111 1.594 -4.101 -15.427 -5.084 -31.972 11.017 4.407 8.328
Net Profit/Loss - EUR 446 -1.292 176 -4.778 -16.118 -5.908 -32.715 9.871 3.264 6.763
Employees 2 0 0 6 0 6 6 7 6 5
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 41.7%, from 102.824 euro in the year 2022, to 145.211 euro in 2023. The Net Profit increased by 3.509 euro, from 3.264 euro in 2022, to 6.763 in the last year.
See Company Data

Check the financial reports for the company - Nicu & Ema Cat Srl

Rating financiar

Rating financiar -
Nicu & Ema Cat Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Nicu & Ema Cat Srl - CUI 23023992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.108 57.314 42.406 45.267 14.585 9.880 9.342 9.503 9.601 9.476
Current Assets 25.791 28.454 41.079 40.830 40.955 41.319 37.972 39.193 24.826 28.649
Inventories 16.356 20.464 37.027 38.294 36.314 41.225 30.367 37.444 20.669 27.785
Receivables 10 1.755 628 0 0 0 7.255 1.554 3.363 253
Cash 9.426 6.234 3.425 2.537 4.642 94 349 194 793 611
Shareholders Funds 22.459 21.354 21.312 16.173 -242 -5.937 -38.540 -27.814 -31.734 -24.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.778 21.711 33.116 33.999 51.077 61.841 121.778 109.413 113.874 133.632
Income in Advance 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.649 euro in 2023 which includes Inventories of 27.785 euro, Receivables of 253 euro and cash availability of 611 euro.
The company's Equity was valued at -24.875 euro, while total Liabilities amounted to 133.632 euro. Equity increased by 6.763 euro, from -31.734 euro in 2022, to -24.875 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.