Financial results - CATACRIS MEDICAL S.R.L.

Financial Summary - Catacris Medical S.r.l.
Unique identification code: 41977224
Registration number: J40/16518/2019
Nace: 8622
Sales - Ron
51.006
Net Profit - Ron
30.113
Employees
1
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Company Catacris Medical S.r.l. with Fiscal Code 41977224 recorded a turnover of 2024 of 51.006, with a net profit of 30.113 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catacris Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.685 31.431 39.725 42.756 51.006
Total Income - EUR - - - - - 16.685 31.431 39.725 42.756 51.006
Total Expenses - EUR - - - - - 182 6.625 10.959 25.590 19.363
Gross Profit/Loss - EUR - - - - - 16.503 24.806 28.767 17.166 31.643
Net Profit/Loss - EUR - - - - - 16.002 24.374 28.369 16.739 30.113
Employees - - - - - 0 2 2 1 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 increased by 20.0%, from 42.756 euro in the year 2023, to 51.006 euro in 2024. The Net Profit increased by 13.468 euro, from 16.739 euro in 2023, to 30.113 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 - Catacris Medical S.r.l. - CUI 41977224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 16.201 40.493 49.997 66.283 96.157
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.672 1.780 1.028 1.019 1.254
Cash - - - - - 14.529 38.714 48.969 65.264 94.902
Shareholders Funds - - - - - 16.044 40.062 49.306 65.895 95.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 158 432 691 387 516
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.254 euro and cash availability of 94.902 euro.
The company's Equity was valued at 95.640 euro, while total Liabilities amounted to 516 euro. Equity increased by 30.113 euro, from 65.895 euro in 2023, to 95.640 in 2024.

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