Company Cat Mobile Accessories S.r.l. with Fiscal Code 32726339
recorded a turnover of 2024 of
975,
with a net profit of
-32.588
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cat Mobile Accessories S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.280
576.546
790.828
1.232.754
2.075.688
4.066.192
4.322.591
3.859.559
1.876.786
975
Total Income - EUR
230.167
577.338
797.695
1.238.409
2.082.804
4.070.382
4.328.788
3.893.679
1.893.983
9.903
Total Expenses - EUR
159.888
396.257
689.237
1.017.955
1.736.986
3.195.559
3.771.804
3.723.069
1.942.043
42.491
Gross Profit/Loss - EUR
70.279
181.081
108.458
220.453
345.818
874.822
556.985
170.610
-48.060
-32.588
Net Profit/Loss - EUR
58.890
153.380
93.131
199.596
299.330
758.006
485.153
150.010
-48.060
-32.588
Employees
5
11
13
17
21
24
23
16
7
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 -99.9%, from 1.876.786 euro in the year 2023, to 975 euro in 2024.
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Financial Rating - CAT MOBILE ACCESSORIES S.R.L.
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Financial Rating
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Financial Reports - Cat Mobile Accessories S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Mobile Accessories S.r.l. - CUI 32726339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.393
12.315
5.914
1.585
14.289
55.329
42.969
53.844
37.061
28.341
Current Assets
91.179
185.741
168.415
362.981
547.135
1.089.300
1.509.141
1.433.046
1.043.825
495.500
Inventories
31.912
72.540
97.759
237.065
405.268
701.164
1.130.713
1.399.809
988.565
456.355
Receivables
23.407
55.692
67.616
107.257
129.342
222.372
168.734
151.001
53.517
36.832
Cash
35.860
57.509
3.041
18.660
12.525
165.764
209.694
-117.763
1.742
2.312
Shareholders Funds
73.833
153.433
110.328
216.632
444.548
936.191
1.372.921
1.188.739
828.218
234.227
Social Capital
45
45
66
215
211
207
202
203
202
201
Debts
27.013
44.991
64.312
151.795
130.066
220.771
194.290
302.685
255.139
290.261
Income in Advance
0
0
655
394
142
0
0
518
329
140
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
"4740 - 4740"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.500 euro in 2024 which includes Inventories of
456.355 euro, Receivables of
36.832 euro and cash availability of
2.312 euro.
The company's Equity was valued at
234.227 euro, while total Liabilities amounted to
290.261 euro.
Equity decreased by -589.363 euro, from 828.218 euro in 2023, to 234.227 in 2024.
The Debt Ratio was 55.3% in the year 2024.
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