Financial results - CATCON MSC EXPRES S.R.L.

Financial Summary - Catcon Msc Expres S.r.l.
Unique identification code: 43969244
Registration number: J09/284/2021
Nace: 4941
Sales - Ron
58.921
Net Profit - Ron
949
Employees
1
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Company Catcon Msc Expres S.r.l. with Fiscal Code 43969244 recorded a turnover of 2024 of 58.921, with a net profit of 949 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catcon Msc Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.216 105.556 79.879 58.921
Total Income - EUR - - - - - - 37.242 105.666 79.924 58.921
Total Expenses - EUR - - - - - - 48.530 95.166 75.919 57.424
Gross Profit/Loss - EUR - - - - - - -11.289 10.499 4.006 1.497
Net Profit/Loss - EUR - - - - - - -11.661 9.443 3.206 949
Employees - - - - - - 1 2 1 1
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 -25.8%, from 79.879 euro in the year 2023, to 58.921 euro in 2024. The Net Profit decreased by -2.239 euro, from 3.206 euro in 2023, to 949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catcon Msc Expres S.r.l. - CUI 43969244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 510 595 593 590
Current Assets - - - - - - 3.384 4.636 5.376 2.461
Inventories - - - - - - 0 0 160 0
Receivables - - - - - - 1.296 2.763 2.580 796
Cash - - - - - - 2.088 1.873 2.636 1.666
Shareholders Funds - - - - - - -11.620 -2.214 50 999
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.514 7.445 10.548 12.204
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 796 euro and cash availability of 1.666 euro.
The company's Equity was valued at 999 euro, while total Liabilities amounted to 12.204 euro. Equity increased by 949 euro, from 50 euro in 2023, to 999 in 2024.

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