Financial results - CATA HANINA MED S.R.L.

Financial Summary - Cata Hanina Med S.r.l.
Unique identification code: 39665824
Registration number: J5/1802/2018
Nace: 8621
Sales - Ron
96.349
Net Profit - Ron
35.687
Employees
2
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Company Cata Hanina Med S.r.l. with Fiscal Code 39665824 recorded a turnover of 2024 of 96.349, with a net profit of 35.687 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Hanina Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.805 33.007 40.866 54.307 60.046 84.528 96.349
Total Income - EUR - - - 8.805 33.007 42.951 54.307 60.046 89.534 96.802
Total Expenses - EUR - - - 4.049 15.358 28.463 39.086 50.292 47.999 58.283
Gross Profit/Loss - EUR - - - 4.756 17.649 14.487 15.222 9.754 41.535 38.520
Net Profit/Loss - EUR - - - 4.668 17.322 14.146 14.679 9.154 40.800 35.687
Employees - - - 2 2 2 2 2 2 2
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 14.6%, from 84.528 euro in the year 2023, to 96.349 euro in 2024. The Net Profit decreased by -4.885 euro, from 40.800 euro in 2023, to 35.687 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 - Cata Hanina Med S.r.l. - CUI 39665824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 49.790 34.961 19.917 5.596
Current Assets - - - 5.613 22.968 38.910 45.176 48.014 87.637 36.802
Inventories - - - 0 174 0 0 0 0 0
Receivables - - - 2.094 3.060 3.933 43.447 41.290 85.833 36.194
Cash - - - 3.520 19.734 34.976 1.728 6.724 1.804 608
Shareholders Funds - - - 4.711 21.942 35.672 49.560 37.794 74.942 35.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 903 1.027 3.237 45.406 45.181 32.612 6.662
Income in Advance - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.194 euro and cash availability of 608 euro.
The company's Equity was valued at 35.735 euro, while total Liabilities amounted to 6.662 euro. Equity decreased by -38.788 euro, from 74.942 euro in 2023, to 35.735 in 2024.

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