Financial results - CAT MOBILA BISTRITA S.R.L.

Financial Summary - Cat Mobila Bistrita S.r.l.
Unique identification code: 46516000
Registration number: J06/1060/2022
Nace: 3109
Sales - Ron
9.890
Net Profit - Ron
486
Employees
Open Account
Company Cat Mobila Bistrita S.r.l. with Fiscal Code 46516000 recorded a turnover of 2024 of 9.890, with a net profit of 486 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Mobila Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.549 9.890
Total Income - EUR - - - - - - - - 4.549 9.890
Total Expenses - EUR - - - - - - - - 4.141 9.324
Gross Profit/Loss - EUR - - - - - - - - 408 566
Net Profit/Loss - EUR - - - - - - - - 343 486
Employees - - - - - - - - 0 0
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 118.6%, from 4.549 euro in the year 2023, to 9.890 euro in 2024. The Net Profit increased by 145 euro, from 343 euro in 2023, to 486 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 Mobila Bistrita S.r.l. - CUI 46516000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.465 37.945
Current Assets - - - - - - - - 5.773 3.383
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.549 3.015
Cash - - - - - - - - 1.224 368
Shareholders Funds - - - - - - - - 383 867
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.855 40.461
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 368 euro.
The company's Equity was valued at 867 euro, while total Liabilities amounted to 40.461 euro. Equity increased by 486 euro, from 383 euro in 2023, to 867 in 2024.

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