Financial results - CĂTĂ-MATEI S.R.L.

Financial Summary - Cătă-Matei S.r.l.
Unique identification code: 44902293
Registration number: J2021000960521
Nace: 4712
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cătă-Matei S.r.l. with Fiscal Code 44902293 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă-Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.038 16.077 1.355 0
Total Income - EUR - - - - - - 1.038 16.077 1.355 0
Total Expenses - EUR - - - - - - 872 10.897 926 0
Gross Profit/Loss - EUR - - - - - - 166 5.180 429 0
Net Profit/Loss - EUR - - - - - - 166 4.839 360 0
Employees - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Cătă-Matei S.r.l.

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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 - Cătă-Matei S.r.l. - CUI 44902293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.511 5.820 6.082 6.048
Inventories - - - - - - 2.262 3.276 3.955 3.933
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 248 2.543 2.128 2.116
Shareholders Funds - - - - - - 368 5.208 5.552 5.521
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.143 612 530 527
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.048 euro in 2024 which includes Inventories of 3.933 euro, Receivables of 0 euro and cash availability of 2.116 euro.
The company's Equity was valued at 5.521 euro, while total Liabilities amounted to 527 euro.

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