Company Cătălin M Srl with Fiscal Code 15606855
recorded a turnover of 2024 of
160.124,
with a net profit of
1.027
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătălin M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.406
102.109
114.820
104.747
108.692
119.937
116.340
143.846
141.318
160.124
Total Income - EUR
92.427
102.202
114.820
104.747
108.693
119.937
116.340
143.846
146.298
160.147
Total Expenses - EUR
96.082
99.081
102.470
102.044
104.310
116.656
112.778
138.638
142.906
154.697
Gross Profit/Loss - EUR
-3.655
3.121
12.350
2.703
4.382
3.281
3.563
5.208
3.392
5.450
Net Profit/Loss - EUR
-4.782
2.090
9.537
1.657
2.983
2.507
2.460
3.770
1.928
1.027
Employees
4
3
2
2
2
3
3
3
3
3
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 13.9%, from 141.318 euro in the year 2023, to 160.124 euro in 2024.
The Net Profit decreased by -891 euro, from 1.928 euro in 2023, to 1.027 in the last year.
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Financial Rating - CĂTĂLIN M SRL
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Financial Reports - Cătălin M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătălin M Srl - CUI 15606855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.756
44.681
41.133
37.455
35.870
32.096
30.969
30.674
30.191
30.678
Current Assets
38.188
38.008
43.261
52.242
58.948
63.185
72.540
93.334
98.502
115.759
Inventories
25.200
23.126
33.049
35.433
42.551
37.238
38.395
44.318
47.304
48.074
Receivables
5.577
13.195
9.112
14.851
15.768
22.515
32.056
47.017
49.746
67.462
Cash
7.411
1.687
1.100
1.958
629
3.432
2.089
1.999
1.453
223
Shareholders Funds
23.396
30.796
39.812
40.738
42.933
44.626
45.924
49.837
47.659
46.108
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.548
51.893
44.582
48.959
51.885
50.656
57.584
74.171
81.034
100.329
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
"4712 - 4712"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.759 euro in 2024 which includes Inventories of
48.074 euro, Receivables of
67.462 euro and cash availability of
223 euro.
The company's Equity was valued at
46.108 euro, while total Liabilities amounted to
100.329 euro.
Equity decreased by -1.284 euro, from 47.659 euro in 2023, to 46.108 in 2024.
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