Financial results - CATEM SPEED S.R.L.

Financial Summary - Catem Speed S.r.l.
Unique identification code: 42803056
Registration number: J2020001207299
Nace: 7112
Sales - Ron
178
Net Profit - Ron
-1.743
Employees
Open Account
Company Catem Speed S.r.l. with Fiscal Code 42803056 recorded a turnover of 2024 of 178, with a net profit of -1.743 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catem Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.595 0 0 955 178
Total Income - EUR - - - - - 4.595 0 0 1.062 190
Total Expenses - EUR - - - - - 5.426 386 0 10.689 1.934
Gross Profit/Loss - EUR - - - - - -830 -386 0 -9.628 -1.743
Net Profit/Loss - EUR - - - - - -968 -386 0 -9.628 -1.743
Employees - - - - - 1 0 0 0 0
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 -81.3%, from 955 euro in the year 2023, to 178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Catem Speed S.r.l.

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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 - Catem Speed S.r.l. - CUI 42803056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 0 1.653 940
Current Assets - - - - - 3.732 433 434 2.370 2.341
Inventories - - - - - 930 0 0 984 948
Receivables - - - - - 793 0 0 1.151 1.189
Cash - - - - - 2.010 433 434 235 203
Shareholders Funds - - - - - -927 -1.292 -1.296 -10.920 -12.602
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.663 1.725 1.731 14.943 15.883
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.341 euro in 2024 which includes Inventories of 948 euro, Receivables of 1.189 euro and cash availability of 203 euro.
The company's Equity was valued at -12.602 euro, while total Liabilities amounted to 15.883 euro. Equity decreased by -1.743 euro, from -10.920 euro in 2023, to -12.602 in 2024.

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