Company Cat Modern Srl with Fiscal Code 38040860
recorded a turnover of 2024 of
100.500,
with a net profit of
21.788
and having an average number of employees of
1.
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 Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.597
77.901
69.319
47.424
39.711
41.754
96.165
100.500
Total Income - EUR
-
-
10.597
77.901
70.053
47.424
44.399
42.836
96.173
100.866
Total Expenses - EUR
-
-
9.603
50.070
80.041
81.715
52.913
48.593
78.878
76.999
Gross Profit/Loss - EUR
-
-
995
27.831
-9.988
-34.291
-8.514
-5.757
17.296
23.867
Net Profit/Loss - EUR
-
-
677
26.439
-11.265
-34.634
-8.958
-6.186
16.353
21.788
Employees
-
-
0
1
1
1
1
1
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 5.1%, from 96.165 euro in the year 2023, to 100.500 euro in 2024.
The Net Profit increased by 5.526 euro, from 16.353 euro in 2023, to 21.788 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Modern Srl - CUI 38040860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
147
7.107
35.494
24.297
13.668
6.672
3.305
7.520
Current Assets
-
-
3.722
6.814
8.067
10.113
10.078
18.197
8.607
19.579
Inventories
-
-
0
1.965
5.534
5.468
5.630
12.082
24
3.918
Receivables
-
-
1.796
189
226
3.769
2.703
3.466
6.605
6.732
Cash
-
-
1.926
4.661
2.307
877
1.746
2.648
1.978
8.929
Shareholders Funds
-
-
721
27.146
15.315
-19.609
-28.229
-34.122
6.690
22.409
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.186
-13.211
28.245
54.020
51.975
58.991
5.222
4.690
Income in Advance
-
-
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
"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
19.579 euro in 2024 which includes Inventories of
3.918 euro, Receivables of
6.732 euro and cash availability of
8.929 euro.
The company's Equity was valued at
22.409 euro, while total Liabilities amounted to
4.690 euro.
Equity increased by 15.757 euro, from 6.690 euro in 2023, to 22.409 in 2024.
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