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

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Financial Summary - Cat Mar Logistic S.r.l.
Unique identification code: 39848171
Registration number: J21/477/2018
Nace: 4719
Sales - Ron
1.027
Net Profit - Ron
13
Employees
1
Open Account
Company Cat Mar Logistic S.r.l. with Fiscal Code 39848171 recorded a turnover of 2021 of 1.027, with a net profit of 13 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.517 43.158 46.529 1.033 - - -
Total Income - EUR - - - 5.517 43.158 48.520 1.033 - - -
Total Expenses - EUR - - - 189 5.155 24.056 989 - - -
Gross Profit/Loss - EUR - - - 5.328 38.003 24.464 44 - - -
Net Profit/Loss - EUR - - - 5.162 36.708 23.288 13 - - -
Employees - - - 0 0 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 decreased by -97.7%, from 46.529 euro in the year 2020, to 1.033 euro in 2021. The Net Profit decreased by -22.758 euro, from 23.288 euro in 2020, to 13 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 Logistic S.r.l. - CUI 39848171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 5.425 44.147 66.598 63.856 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 1.503 4.756 2.765 619 - - -
Cash - - - 3.922 39.391 63.832 63.237 - - -
Shareholders Funds - - - 5.205 41.813 64.308 62.895 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 219 2.334 2.280 961 - - -
Income in Advance - - - 0 0 10 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.856 euro in 2021 which includes Inventories of 0 euro, Receivables of 619 euro and cash availability of 63.237 euro.
The company's Equity was valued at 62.895 euro, while total Liabilities amounted to 961 euro. Equity increased by 13 euro, from 64.308 euro in 2020, to 62.895 in 2021.
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