Financial results - CĂTĂLIN M & C S.R.L.

Financial Summary - Cătălin M & C S.r.l.
Unique identification code: 48328569
Registration number: J52/543/2023
Nace: 4791
Sales - Ron
537
Net Profit - Ron
-959
Employees
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Company Cătălin M & C S.r.l. with Fiscal Code 48328569 recorded a turnover of 2024 of 537, with a net profit of -959 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin M & C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 198 537
Total Income - EUR - - - - - - - - 198 537
Total Expenses - EUR - - - - - - - - 173 1.495
Gross Profit/Loss - EUR - - - - - - - - 25 -959
Net Profit/Loss - EUR - - - - - - - - 21 -959
Employees - - - - - - - - 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 increased by 172.3%, from 198 euro in the year 2023, to 537 euro in 2024. The Net Profit decreased by -21 euro, from 21 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cătălin M & C S.r.l. - CUI 48328569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 0
Current Assets - - - - - - - - 568 559
Inventories - - - - - - - - 0 111
Receivables - - - - - - - - 40 162
Cash - - - - - - - - 527 286
Shareholders Funds - - - - - - - - 62 -897
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 519 1.456
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559 euro in 2024 which includes Inventories of 111 euro, Receivables of 162 euro and cash availability of 286 euro.
The company's Equity was valued at -897 euro, while total Liabilities amounted to 1.456 euro. Equity decreased by -959 euro, from 62 euro in 2023, to -897 in 2024.

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