Financial results - CAT-MAR GLOBAL S.R.L.

Financial Summary - Cat-Mar Global S.r.l.
Unique identification code: 49088383
Registration number: J2023002094321
Nace: 6391
Sales - Ron
75.006
Net Profit - Ron
49.379
Employees
1
Open Account
Company Cat-Mar Global S.r.l. with Fiscal Code 49088383 recorded a turnover of 2024 of 75.006, with a net profit of 49.379 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat-Mar Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.387 75.006
Total Income - EUR - - - - - - - - 3.387 75.267
Total Expenses - EUR - - - - - - - - 568 24.846
Gross Profit/Loss - EUR - - - - - - - - 2.818 50.421
Net Profit/Loss - EUR - - - - - - - - 2.784 49.379
Employees - - - - - - - - 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 2,127.1%, from 3.387 euro in the year 2023, to 75.006 euro in 2024. The Net Profit increased by 46.610 euro, from 2.784 euro in 2023, to 49.379 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-Mar Global S.r.l. - CUI 49088383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 17.710
Current Assets - - - - - - - - 3.427 56.213
Inventories - - - - - - - - 0 3.320
Receivables - - - - - - - - 3.387 35.502
Cash - - - - - - - - 40 4.498
Shareholders Funds - - - - - - - - 2.825 52.188
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 602 21.735
Income in Advance - - - - - - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.213 euro in 2024 which includes Inventories of 3.320 euro, Receivables of 35.502 euro and cash availability of 4.498 euro.
The company's Equity was valued at 52.188 euro, while total Liabilities amounted to 21.735 euro. Equity increased by 49.379 euro, from 2.825 euro in 2023, to 52.188 in 2024.

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