Financial results - CATALEX MOB SRL

Financial Summary - Catalex Mob Srl
Unique identification code: 16196486
Registration number: J26/351/2004
Nace: 3109
Sales - Ron
36.045
Net Profit - Ron
2.955
Employees
1
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Company Catalex Mob Srl with Fiscal Code 16196486 recorded a turnover of 2024 of 36.045, with a net profit of 2.955 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalex Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.101 14.463 38.835 43.795 44.572 41.750 34.837 21.048 24.462 36.045
Total Income - EUR 10.101 14.463 38.835 43.795 44.572 41.750 34.837 21.049 24.462 36.045
Total Expenses - EUR 9.027 12.609 35.573 40.658 43.167 39.799 32.927 20.354 22.626 32.705
Gross Profit/Loss - EUR 1.074 1.854 3.262 3.137 1.405 1.951 1.910 694 1.836 3.341
Net Profit/Loss - EUR 771 1.564 2.873 2.699 959 1.665 1.562 484 1.591 2.955
Employees 0 1 1 1 0 2 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 48.2%, from 24.462 euro in the year 2023, to 36.045 euro in 2024. The Net Profit increased by 1.372 euro, from 1.591 euro in 2023, to 2.955 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 - Catalex Mob Srl - CUI 16196486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.874 3.834 3.769 3.700 3.628 3.560 3.481 3.491 3.481 3.461
Current Assets 5.419 4.379 3.341 6.259 6.667 9.129 11.321 13.485 11.845 15.334
Inventories 1.544 753 1.319 3.965 4.436 2.596 3.855 4.037 3.881 5.867
Receivables 270 0 0 0 0 0 0 1.316 1.383 4.994
Cash 3.605 3.626 2.022 2.294 2.231 6.532 7.467 8.132 6.581 4.473
Shareholders Funds 2.341 3.881 6.689 9.265 10.044 11.518 12.825 13.348 14.899 17.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.952 4.332 421 694 251 1.170 1.977 3.629 427 1.025
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.334 euro in 2024 which includes Inventories of 5.867 euro, Receivables of 4.994 euro and cash availability of 4.473 euro.
The company's Equity was valued at 17.770 euro, while total Liabilities amounted to 1.025 euro. Equity increased by 2.955 euro, from 14.899 euro in 2023, to 17.770 in 2024.

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