Financial results - CAT CATALISTE ANALYSIS TELEMED S.R.L.

Financial Summary - Cat Cataliste Analysis Telemed S.r.l.
Unique identification code: 42408090
Registration number: J15/293/2020
Nace: 7112
Sales - Ron
91.360
Net Profit - Ron
46.937
Employees
1
Open Account
Company Cat Cataliste Analysis Telemed S.r.l. with Fiscal Code 42408090 recorded a turnover of 2024 of 91.360, with a net profit of 46.937 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Cataliste Analysis Telemed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.142 48.916 52.199 69.433 91.360
Total Income - EUR - - - - - 27.142 48.979 52.203 69.870 114.861
Total Expenses - EUR - - - - - 7.490 16.107 31.470 26.127 65.347
Gross Profit/Loss - EUR - - - - - 19.653 32.873 20.733 43.743 49.513
Net Profit/Loss - EUR - - - - - 19.392 32.424 20.289 43.079 46.937
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.3%, from 69.433 euro in the year 2023, to 91.360 euro in 2024. The Net Profit increased by 4.099 euro, from 43.079 euro in 2023, to 46.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cataliste Analysis Telemed S.r.l. - CUI 42408090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.916 20.573 14.631 53.392
Current Assets - - - - - 21.498 24.217 38.683 40.226 54.080
Inventories - - - - - 0 394 0 0 0
Receivables - - - - - 5.847 6.873 9.188 16.245 4.263
Cash - - - - - 15.651 16.951 29.494 23.981 49.817
Shareholders Funds - - - - - 19.433 32.464 44.209 45.403 47.321
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.065 19.670 15.046 9.454 60.150
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.263 euro and cash availability of 49.817 euro.
The company's Equity was valued at 47.321 euro, while total Liabilities amounted to 60.150 euro. Equity increased by 2.172 euro, from 45.403 euro in 2023, to 47.321 in 2024.

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