The most important financial indicators for the company Cat - Bat Montaj S.r.l. - Unique Identification Number 41179923:
sales in 2020 was
29.431
euro, registering a net profit of
-797
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 84.8%, from 16.599 euro in the year 2019, to 30.096 euro in 2020.
The Net Profit decreased by -3.653 euro, from 3.724 euro in 2019, to 0 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 -
Cat - Bat Montaj S.r.l. - CUI 41179923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.444
7.517
-
-
-
Current Assets
-
-
-
-
-
19.081
7.041
-
-
-
Inventories
-
-
-
-
-
0
0
-
-
-
Receivables
-
-
-
-
-
9.395
0
-
-
-
Cash
-
-
-
-
-
9.685
7.041
-
-
-
Shareholders Funds
-
-
-
-
-
3.766
2.880
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
24.759
11.678
-
-
-
Income in Advance
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.041 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.041 euro.
The company's Equity was valued at
2.880 euro, while total Liabilities amounted to
11.678 euro.
Equity decreased by -815 euro, from 3.766 euro in 2019, to 2.880 in 2020.
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