Financial results - CATAMAD SRL

Financial Summary - Catamad Srl
Unique identification code: 11437435
Registration number: J05/138/1999
Nace: 4939
Sales - Ron
219.836
Net Profit - Ron
15.159
Employees
4
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Company Catamad Srl with Fiscal Code 11437435 recorded a turnover of 2024 of 219.836, with a net profit of 15.159 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catamad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.412 153.643 266.421 221.594 175.814 86.390 174.726 166.659 171.019 219.836
Total Income - EUR 85.618 157.626 284.855 224.758 189.070 86.999 177.516 172.783 171.544 221.435
Total Expenses - EUR 63.526 129.834 203.220 233.520 218.731 94.157 150.577 173.133 173.919 200.678
Gross Profit/Loss - EUR 22.093 27.792 81.636 -8.762 -29.661 -7.158 26.939 -350 -2.375 20.757
Net Profit/Loss - EUR 22.093 25.461 75.874 -10.996 -31.501 -7.630 25.208 -1.816 -4.003 15.159
Employees 2 5 7 8 9 2 3 4 4 4
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 29.3%, from 171.019 euro in the year 2023, to 219.836 euro in 2024. The Net Profit increased by 15.159 euro, from 0 euro in 2023, to 15.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATAMAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catamad Srl - CUI 11437435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.074 84.455 138.900 118.852 80.733 70.806 77.186 71.286 55.493 144.787
Current Assets 17.308 19.950 75.696 69.103 71.249 69.501 67.894 45.533 52.064 60.587
Inventories 6.016 1.188 2.731 4.041 998 8.632 0 10.012 17.744 11.360
Receivables 7.227 12.701 47.059 44.148 51.206 27.962 42.478 26.271 17.997 20.824
Cash 4.065 6.062 25.906 20.913 19.045 32.907 25.416 9.250 16.323 28.403
Shareholders Funds -56.196 -30.162 46.222 36.337 4.132 -12.700 12.789 11.013 6.976 21.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.578 134.568 168.373 151.619 147.849 153.008 132.290 105.806 100.580 183.774
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.587 euro in 2024 which includes Inventories of 11.360 euro, Receivables of 20.824 euro and cash availability of 28.403 euro.
The company's Equity was valued at 21.601 euro, while total Liabilities amounted to 183.774 euro. Equity increased by 14.664 euro, from 6.976 euro in 2023, to 21.601 in 2024.

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