Company Cătă Mau Trans Srl with Fiscal Code 36719172
recorded a turnover of 2024 of
851.979,
with a net profit of
14.462
and having an average number of employees of
18.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă Mau Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.035
39.583
92.422
148.999
222.114
253.181
728.945
851.979
Total Income - EUR
-
-
4.035
39.583
98.667
148.999
235.002
358.311
772.137
901.179
Total Expenses - EUR
-
-
26
4.584
28.456
103.128
227.635
331.341
657.483
884.462
Gross Profit/Loss - EUR
-
-
4.009
34.999
70.211
45.871
7.368
26.970
114.653
16.718
Net Profit/Loss - EUR
-
-
3.888
34.377
68.550
44.562
6.038
22.760
105.885
14.462
Employees
-
-
0
1
3
7
9
11
13
18
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 17.5%, from 728.945 euro in the year 2023, to 851.979 euro in 2024.
The Net Profit decreased by -90.831 euro, from 105.885 euro in 2023, to 14.462 in the last year.
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Financial Rating - CĂTĂ MAU TRANS SRL
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Financial Rating
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Prob. of insolvency - Cătă Mau Trans Srl
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Insolvency Probability
Financial Reports - Cătă Mau Trans Srl
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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 Mau Trans Srl - CUI 36719172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
22.927
100.254
118.746
171.606
166.750
256.944
Current Assets
-
-
3.940
37.018
92.649
81.655
120.711
152.571
417.622
349.115
Inventories
-
-
0
1.352
1.873
5.923
24.917
10.483
25.324
14.235
Receivables
-
-
277
17.158
59.348
41.205
75.904
122.523
309.058
262.452
Cash
-
-
3.663
18.508
31.428
34.528
19.890
19.564
83.239
72.429
Shareholders Funds
-
-
3.932
34.420
102.303
132.154
135.261
158.391
263.796
276.784
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8
2.598
13.273
49.755
104.196
168.348
323.130
331.816
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.115 euro in 2024 which includes Inventories of
14.235 euro, Receivables of
262.452 euro and cash availability of
72.429 euro.
The company's Equity was valued at
276.784 euro, while total Liabilities amounted to
331.816 euro.
Equity increased by 14.462 euro, from 263.796 euro in 2023, to 276.784 in 2024.
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