Financial results - CAT MANAGEMENT OXIGEN S.R.L.

Financial Summary - Cat Management Oxigen S.r.l.
Unique identification code: 14868297
Registration number: J12/1679/2002
Nace: 4618
Sales - Ron
46.999
Net Profit - Ron
25.821
Employees
1
Open Account
Company Cat Management Oxigen S.r.l. with Fiscal Code 14868297 recorded a turnover of 2024 of 46.999, with a net profit of 25.821 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Management Oxigen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.202 28.035 29.711 30.743 25.461 21.177 35.755 37.598 33.866 46.999
Total Income - EUR 26.202 28.035 29.711 30.743 25.461 21.181 35.776 37.619 34.016 47.075
Total Expenses - EUR 24.925 21.658 15.466 15.471 16.532 10.390 14.129 17.420 18.548 20.807
Gross Profit/Loss - EUR 1.277 6.377 14.246 15.272 8.928 10.791 21.648 20.199 15.468 26.268
Net Profit/Loss - EUR 89 4.376 11.240 14.350 8.165 10.188 20.703 19.446 15.179 25.821
Employees 0 0 0 0 0 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 39.6%, from 33.866 euro in the year 2023, to 46.999 euro in 2024. The Net Profit increased by 10.727 euro, from 15.179 euro in 2023, to 25.821 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 Management Oxigen S.r.l. - CUI 14868297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 1.081 1.063 913 768 627 490 886 579 273
Current Assets 5.886 5.620 7.379 16.220 13.382 22.957 42.685 23.391 37.048 45.510
Inventories 399 182 215 275 109 107 105 105 105 104
Receivables 3.074 2.677 2.403 2.274 5.616 6.140 34.262 13.075 35.228 42.311
Cash 2.413 2.761 4.761 13.671 7.657 16.710 8.319 10.212 1.716 3.095
Shareholders Funds -11.207 -6.717 4.637 14.405 11.244 19.042 39.323 19.498 30.684 39.246
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 18.194 13.418 3.818 2.785 2.906 4.541 3.853 4.779 6.942 6.537
Income in Advance 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.510 euro in 2024 which includes Inventories of 104 euro, Receivables of 42.311 euro and cash availability of 3.095 euro.
The company's Equity was valued at 39.246 euro, while total Liabilities amounted to 6.537 euro. Equity increased by 8.733 euro, from 30.684 euro in 2023, to 39.246 in 2024.

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