Company Cătă & Mirel Family S.r.l. with Fiscal Code 40184417
recorded a turnover of 2024 of
15.532,
with a net profit of
985
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă & Mirel Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
20.045
27.230
40.321
15.532
Total Income - EUR
-
-
-
-
-
-
20.045
27.230
41.231
17.040
Total Expenses - EUR
-
-
-
-
-
-
7.323
27.760
38.988
15.867
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.722
-530
2.242
1.173
Net Profit/Loss - EUR
-
-
-
-
-
-
12.498
-1.347
1.884
985
Employees
-
-
-
-
-
-
1
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.
In the last year of activity, the sales decreased by -61.3%, from 40.321 euro in the year 2023, to 15.532 euro in 2024.
The Net Profit decreased by -888 euro, from 1.884 euro in 2023, to 985 in the last year.
Check the financial reports for the company - Cătă & Mirel Family S.r.l.
Financial Rating - CĂTĂ & MIREL FAMILY S.R.L.
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Financial Rating
Payment Limits - Cătă & Mirel Family S.r.l.
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Prob. of insolvency - Cătă & Mirel Family S.r.l.
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Insolvency Probability
Financial Reports - Cătă & Mirel Family 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 & Mirel Family S.r.l. - CUI 40184417
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
5.085
Current Assets
-
-
-
-
-
-
13.658
13.047
29.500
27.585
Inventories
-
-
-
-
-
-
1.543
2.566
3.248
9.872
Receivables
-
-
-
-
-
-
0
157
15.341
16.303
Cash
-
-
-
-
-
-
12.114
10.324
10.912
1.409
Shareholders Funds
-
-
-
-
-
-
12.539
11.231
13.080
13.993
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.119
1.816
16.420
18.677
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.585 euro in 2024 which includes Inventories of
9.872 euro, Receivables of
16.303 euro and cash availability of
1.409 euro.
The company's Equity was valued at
13.993 euro, while total Liabilities amounted to
18.677 euro.
Equity increased by 985 euro, from 13.080 euro in 2023, to 13.993 in 2024.
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