The most important financial indicators for the company C&M Cătă Trans Srl - Unique Identification Number 26768275:
sales in 2023 was
1.074.652
euro, registering a net profit of
63.741
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -10.0%, from 1.197.749 euro in the year 2022, to 1.074.652 euro in 2023.
The Net Profit decreased by -152.371 euro, from 216.770 euro in 2022, to 63.741 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 -
C&M Cătă Trans Srl - CUI 26768275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.010
164.592
143.020
81.782
53.305
223.702
188.141
214.720
129.079
187.316
Current Assets
27.084
34.436
106.480
147.865
140.146
100.666
238.495
264.205
496.274
441.101
Inventories
0
0
1.124
0
4.305
0
0
20.629
0
0
Receivables
25.049
17.738
52.998
77.201
51.881
52.792
74.211
110.351
222.568
238.447
Cash
2.035
16.698
52.357
70.664
83.960
47.874
164.284
133.225
273.706
202.654
Shareholders Funds
24.362
33.434
-4.423
3.675
4.280
53.440
184.323
181.332
398.665
423.293
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.462
165.594
270.587
225.973
189.171
270.928
242.313
297.593
226.687
205.125
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
441.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
238.447 euro and cash availability of
202.654 euro.
The company's Equity was valued at
423.293 euro, while total Liabilities amounted to
205.125 euro.
Equity increased by 25.837 euro, from 398.665 euro in 2022, to 423.293 in 2023.
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