Financial results - CATDIM MAX SRL

Financial Summary - Catdim Max Srl
Unique identification code: 35991372
Registration number: J31/250/2016
Nace: 4312
Sales - Ron
274.284
Net Profit - Ron
88.548
Employees
5
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Company Catdim Max Srl with Fiscal Code 35991372 recorded a turnover of 2024 of 274.284, with a net profit of 88.548 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catdim Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.545 5.225 13.713 55.540 72.198 65.629 73.039 131.382 274.284
Total Income - EUR - 18.545 5.225 13.713 55.543 72.203 65.635 82.479 131.934 274.326
Total Expenses - EUR - 10.544 19.643 24.099 46.145 66.371 96.428 97.931 111.467 177.548
Gross Profit/Loss - EUR - 8.000 -14.417 -10.386 9.398 5.832 -30.793 -15.452 20.467 96.777
Net Profit/Loss - EUR - 7.619 -14.470 -10.523 8.842 5.108 -31.450 -16.276 19.148 88.548
Employees - 1 2 3 4 5 5 5 4 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 increased by 109.9%, from 131.382 euro in the year 2023, to 274.284 euro in 2024. The Net Profit increased by 69.507 euro, from 19.148 euro in 2023, to 88.548 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 - Catdim Max Srl - CUI 35991372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 11.636 7.433 31.643 24.590 43.729 35.573 35.936 28.590
Current Assets - 19.177 6.987 6.267 38.393 80.878 69.799 82.792 231.369 368.149
Inventories - 0 0 0 0 0 0 0 3.866 0
Receivables - 17.794 4.491 2.554 5.349 66.458 65.518 56.256 170.201 340.193
Cash - 1.383 2.496 3.713 33.044 14.420 4.281 26.535 57.302 27.955
Shareholders Funds - 7.664 -6.936 -17.332 -8.153 -2.891 -34.277 -50.659 -31.358 57.365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.673 25.559 31.032 78.189 108.359 147.805 169.024 298.663 339.373
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.193 euro and cash availability of 27.955 euro.
The company's Equity was valued at 57.365 euro, while total Liabilities amounted to 339.373 euro. Equity increased by 88.548 euro, from -31.358 euro in 2023, to 57.365 in 2024.

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