Financial results - CĂTĂ TRANS MYRIA SRL

Financial Summary - Cătă Trans Myria Srl
Unique identification code: 33903943
Registration number: J03/1600/2014
Nace: 4941
Sales - Ron
128.936
Net Profit - Ron
18.856
Employees
2
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Company Cătă Trans Myria Srl with Fiscal Code 33903943 recorded a turnover of 2024 of 128.936, with a net profit of 18.856 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Trans Myria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.867 74.697 - 89.124 88.017 62.878 106.211 146.828 121.491 128.936
Total Income - EUR 91.867 83.511 - 90.395 88.861 66.011 107.911 151.886 134.293 130.889
Total Expenses - EUR 80.071 80.437 - 67.943 76.143 52.734 103.510 125.715 122.016 108.894
Gross Profit/Loss - EUR 11.796 3.074 - 22.452 12.718 13.277 4.401 26.172 12.277 21.995
Net Profit/Loss - EUR 9.909 2.520 - 21.550 11.837 12.636 3.324 24.657 11.097 18.856
Employees 1 1 - 2 2 2 0 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 6.7%, from 121.491 euro in the year 2023, to 128.936 euro in 2024. The Net Profit increased by 7.820 euro, from 11.097 euro in 2023, to 18.856 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 Trans Myria Srl - CUI 33903943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.883 - 9.803 2.444 14.835 36.036 23.662 13.027 2.705
Current Assets 16.173 28.554 - 49.529 66.412 66.988 70.970 90.222 94.884 123.810
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 5.717 20.426 - 27.937 27.705 14.460 47.977 66.524 76.901 92.513
Cash 10.457 8.128 - 21.592 38.707 52.528 22.992 23.698 17.983 31.297
Shareholders Funds 9.954 12.372 - 47.784 58.696 70.219 71.986 96.867 107.671 125.924
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.220 20.064 - 11.548 11.236 13.044 38.127 21.870 3.681 4.969
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.513 euro and cash availability of 31.297 euro.
The company's Equity was valued at 125.924 euro, while total Liabilities amounted to 4.969 euro. Equity increased by 18.856 euro, from 107.671 euro in 2023, to 125.924 in 2024.

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