Financial results - CATALEX MOB SRL

Financial Summary - Catalex Mob Srl
Unique identification code: 16196486
Registration number: J26/351/2004
Nace: 3109
Sales - Ron
24.462
Net Profit - Ron
1.591
Employee
1
The most important financial indicators for the company Catalex Mob Srl - Unique Identification Number 16196486: sales in 2023 was 24.462 euro, registering a net profit of 1.591 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalex Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.172 10.101 14.463 38.835 43.795 44.572 41.750 34.837 21.048 24.462
Total Income - EUR 16.172 10.101 14.463 38.835 43.795 44.572 41.750 34.837 21.049 24.462
Total Expenses - EUR 14.207 9.027 12.609 35.573 40.658 43.167 39.799 32.927 20.354 22.626
Gross Profit/Loss - EUR 1.965 1.074 1.854 3.262 3.137 1.405 1.951 1.910 694 1.836
Net Profit/Loss - EUR 1.481 771 1.564 2.873 2.699 959 1.665 1.562 484 1.591
Employees 0 0 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 21.048 euro in the year 2022, to 24.462 euro in 2023. The Net Profit increased by 1.109 euro, from 484 euro in 2022, to 1.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalex Mob Srl - CUI 16196486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.842 3.874 3.834 3.769 3.700 3.628 3.560 3.481 3.491 3.481
Current Assets 2.547 5.419 4.379 3.341 6.259 6.667 9.129 11.321 13.485 11.845
Inventories 1.188 1.544 753 1.319 3.965 4.436 2.596 3.855 4.037 3.881
Receivables 237 270 0 0 0 0 0 0 1.316 1.383
Cash 1.121 3.605 3.626 2.022 2.294 2.231 6.532 7.467 8.132 6.581
Shareholders Funds 4.070 2.341 3.881 6.689 9.265 10.044 11.518 12.825 13.348 14.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.319 6.952 4.332 421 694 251 1.170 1.977 3.629 427
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.845 euro in 2023 which includes Inventories of 3.881 euro, Receivables of 1.383 euro and cash availability of 6.581 euro.
The company's Equity was valued at 14.899 euro, while total Liabilities amounted to 427 euro. Equity increased by 1.591 euro, from 13.348 euro in 2022, to 14.899 in 2023.

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