Financial results - CĂTĂ & MIHAI PARTENER S.R.L.

Financial Summary - Cătă & Mihai Partener S.r.l.
Unique identification code: 40054522
Registration number: J2018002140035
Nace: 8292
Sales - Ron
49.045
Net Profit - Ron
8.392
Employees
1
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Company Cătă & Mihai Partener S.r.l. with Fiscal Code 40054522 recorded a turnover of 2024 of 49.045, with a net profit of 8.392 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă & Mihai Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.159 100.629 199.016 135.960 49.045
Total Income - EUR - - - - 1.686 16.701 104.805 200.072 140.148 53.199
Total Expenses - EUR - - - - 2.477 24.340 100.056 159.889 122.144 44.380
Gross Profit/Loss - EUR - - - - -791 -7.639 4.749 40.183 18.003 8.819
Net Profit/Loss - EUR - - - - -791 -7.660 3.743 38.233 16.671 8.392
Employees - - - - 0 3 2 2 2 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 -63.7%, from 135.960 euro in the year 2023, to 49.045 euro in 2024. The Net Profit decreased by -8.186 euro, from 16.671 euro in 2023, to 8.392 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 - Cătă & Mihai Partener S.r.l. - CUI 40054522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.973 29.959 25.053 20.943 16.703 12.457
Current Assets - - - - 1 310 19.509 57.567 33.801 39.550
Inventories - - - - 0 0 11.323 16.718 16.529 17.086
Receivables - - - - 0 0 6.089 3.306 6.644 9.246
Cash - - - - 1 310 2.097 37.543 10.628 13.217
Shareholders Funds - - - - -749 -8.395 -4.466 33.753 16.719 21.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 900 8.772 23.975 20.673 13.950 15.351
Income in Advance - - - - 34.822 29.892 25.053 24.084 19.835 15.572
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.550 euro in 2024 which includes Inventories of 17.086 euro, Receivables of 9.246 euro and cash availability of 13.217 euro.
The company's Equity was valued at 21.084 euro, while total Liabilities amounted to 15.351 euro. Equity increased by 4.458 euro, from 16.719 euro in 2023, to 21.084 in 2024. The Debt Ratio was 29.5% in the year 2024.

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