Financial results - CATAMON SERV SRL

Financial Summary - Catamon Serv Srl
Unique identification code: 22712204
Registration number: J09/1016/2007
Nace: 4669
Sales - Ron
138.423
Net Profit - Ron
5.119
Employees
4
Open Account
Company Catamon Serv Srl with Fiscal Code 22712204 recorded a turnover of 2024 of 138.423, with a net profit of 5.119 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catamon Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.026 507.839 660.871 904.186 417.660 226.754 262.071 182.414 239.589 138.423
Total Income - EUR 496.292 508.293 661.081 907.959 418.439 296.461 262.151 183.177 240.414 138.811
Total Expenses - EUR 276.660 316.733 327.863 458.027 252.589 241.360 179.026 129.801 218.385 129.577
Gross Profit/Loss - EUR 219.632 191.559 333.219 449.932 165.850 55.101 83.126 53.376 22.029 9.235
Net Profit/Loss - EUR 184.491 160.910 279.900 440.852 161.666 51.524 80.504 51.544 19.624 5.119
Employees 2 0 0 3 3 3 3 3 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 decreased by -41.9%, from 239.589 euro in the year 2023, to 138.423 euro in 2024. The Net Profit decreased by -14.396 euro, from 19.624 euro in 2023, to 5.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catamon Serv Srl

Rating financiar

Financial Rating -
CATAMON SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catamon Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catamon Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catamon Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catamon Serv Srl - CUI 22712204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.230 93.417 101.597 94.524 86.345 14.817 7.749 6.269 5.094 2.305
Current Assets 422.411 135.910 206.867 406.454 217.611 129.880 101.306 98.453 33.674 22.326
Inventories 10.705 9.819 27.331 8.002 15.891 974 5.757 2.114 395 292
Receivables 182.496 52.018 148.541 170.292 48.376 48.923 60.908 84.788 10.697 17.499
Cash 229.210 74.074 30.995 228.160 153.343 79.983 34.641 11.551 22.582 4.534
Shareholders Funds 503.260 220.585 283.664 486.475 297.294 141.615 101.529 51.593 35.902 17.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.381 8.742 24.800 14.503 6.661 3.082 7.526 53.129 2.865 7.301
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.326 euro in 2024 which includes Inventories of 292 euro, Receivables of 17.499 euro and cash availability of 4.534 euro.
The company's Equity was valued at 17.330 euro, while total Liabilities amounted to 7.301 euro. Equity decreased by -18.372 euro, from 35.902 euro in 2023, to 17.330 in 2024.

Risk Reports Prices

Reviews - Catamon Serv Srl

Comments - Catamon Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.