Financial results - CATALIN MOB SRL

Financial Summary - Catalin Mob Srl
Unique identification code: 15360717
Registration number: J2003000428328
Nace: 3100
Sales - Ron
92.140
Net Profit - Ron
2.496
Employees
5
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Company Catalin Mob Srl with Fiscal Code 15360717 recorded a turnover of 2024 of 92.140, with a net profit of 2.496 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.772 213.281 228.389 224.039 229.136 193.592 151.689 143.022 111.781 92.140
Total Income - EUR 246.275 229.935 240.973 287.658 288.907 250.025 412.744 204.757 192.479 179.412
Total Expenses - EUR 236.557 218.272 233.321 281.972 278.437 245.710 302.312 200.418 190.262 175.154
Gross Profit/Loss - EUR 9.718 11.664 7.652 5.686 10.470 4.315 110.432 4.339 2.217 4.258
Net Profit/Loss - EUR 8.163 9.798 7.022 5.160 9.032 4.198 95.474 4.192 1.922 2.496
Employees 5 5 4 5 8 8 8 6 5 5
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 decreased by -17.1%, from 111.781 euro in the year 2023, to 92.140 euro in 2024. The Net Profit increased by 585 euro, from 1.922 euro in 2023, to 2.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalin Mob Srl - CUI 15360717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.828 91.316 251.755 332.063 336.081 276.941 241.199 198.922 144.069 136.780
Current Assets 76.068 67.016 78.617 102.009 120.480 159.533 170.923 206.976 270.646 329.738
Inventories 57.374 60.485 59.498 88.881 110.629 150.103 157.160 196.327 258.307 318.792
Receivables 16.425 6.355 16.270 11.311 7.814 5.969 10.549 4.416 9.964 8.086
Cash 2.270 176 2.849 1.816 2.037 3.461 3.213 6.233 2.375 2.860
Shareholders Funds 79.884 88.867 94.386 97.814 104.952 107.160 200.258 205.071 206.371 207.715
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 145.744 149.048 291.532 219.253 254.879 250.217 147.952 168.071 208.727 260.098
Income in Advance 62.259 35.568 9.351 166.991 131.380 97.125 63.912 32.955 1.794 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.738 euro in 2024 which includes Inventories of 318.792 euro, Receivables of 8.086 euro and cash availability of 2.860 euro.
The company's Equity was valued at 207.715 euro, while total Liabilities amounted to 260.098 euro. Equity increased by 2.497 euro, from 206.371 euro in 2023, to 207.715 in 2024.

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