Financial results - CAT MIH SERVICE SRL

Financial Summary - Cat Mih Service Srl
Unique identification code: 10705947
Registration number: J1998000184341
Nace: 111
Sales - Ron
990.009
Net Profit - Ron
132.811
Employees
11
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Company Cat Mih Service Srl with Fiscal Code 10705947 recorded a turnover of 2024 of 990.009, with a net profit of 132.811 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Mih Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.784 451.946 676.860 624.709 860.912 532.035 1.131.341 1.993.045 1.860.180 990.009
Total Income - EUR 574.522 752.286 920.904 1.124.782 1.218.040 1.227.372 1.673.374 3.292.044 2.510.489 1.788.027
Total Expenses - EUR 502.354 638.235 785.173 908.348 1.053.952 1.130.456 1.421.610 2.359.438 2.490.963 1.654.105
Gross Profit/Loss - EUR 72.169 114.051 135.731 216.434 164.088 96.917 251.764 932.606 19.525 133.922
Net Profit/Loss - EUR 69.334 107.618 123.500 209.219 154.394 90.300 234.691 788.578 16.481 132.811
Employees 7 6 8 8 9 9 9 11 11 11
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 -46.5%, from 1.860.180 euro in the year 2023, to 990.009 euro in 2024. The Net Profit increased by 116.422 euro, from 16.481 euro in 2023, to 132.811 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 Mih Service Srl - CUI 10705947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.430 365.980 366.860 518.998 499.539 762.625 624.225 1.348.927 930.517 967.718
Current Assets 309.528 319.202 426.302 410.340 636.867 654.793 949.812 1.555.292 1.669.742 1.722.411
Inventories 228.123 230.763 272.945 288.379 363.967 579.398 727.459 1.424.602 1.353.577 1.506.386
Receivables 52.419 34.128 34.845 82.623 60.446 52.949 179.346 37.399 205.139 171.073
Cash 26.737 54.311 118.513 39.339 212.454 22.445 43.007 93.291 111.026 44.952
Shareholders Funds 353.018 434.768 524.643 725.356 844.630 888.114 1.062.679 1.838.789 1.963.376 1.826.339
Social Capital 158.830 340.363 334.603 328.462 322.101 789.729 772.216 774.612 772.263 767.947
Debts 230.214 269.690 287.966 222.441 309.867 540.671 511.358 1.125.793 697.064 898.005
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722.411 euro in 2024 which includes Inventories of 1.506.386 euro, Receivables of 171.073 euro and cash availability of 44.952 euro.
The company's Equity was valued at 1.826.339 euro, while total Liabilities amounted to 898.005 euro. Equity decreased by -126.064 euro, from 1.963.376 euro in 2023, to 1.826.339 in 2024.

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