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Financial results - CATEMAG PROFI MV S.R.L.

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Financial Summary - Catemag Profi Mv S.r.l.
Unique identification code: 44737730
Registration number: J15/1259/2021
Nace: 8299
Sales - Ron
308.414
Net Profit - Ron
66.902
Employees
21
Open Account
Company Catemag Profi Mv S.r.l. with Fiscal Code 44737730 recorded a turnover of 2024 of 308.414, with a net profit of 66.902 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catemag Profi Mv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.159 120.158 228.835 308.414
Total Income - EUR - - - - - - 32.159 120.208 230.957 308.414
Total Expenses - EUR - - - - - - 21.411 87.437 171.549 230.649
Gross Profit/Loss - EUR - - - - - - 10.748 32.772 59.408 77.766
Net Profit/Loss - EUR - - - - - - 10.426 31.570 49.592 66.902
Employees - - - - - - 9 11 17 21
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 35.5%, from 228.835 euro in the year 2023, to 308.414 euro in 2024. The Net Profit increased by 17.587 euro, from 49.592 euro in 2023, to 66.902 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 - Catemag Profi Mv S.r.l. - CUI 44737730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 21.248 18.616
Current Assets - - - - - - 24.680 51.217 106.621 99.227
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.064 45.890 97.885 98.051
Cash - - - - - - 5.615 5.326 8.736 1.176
Shareholders Funds - - - - - - 10.467 31.626 49.650 67.021
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.213 19.591 78.219 50.822
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.051 euro and cash availability of 1.176 euro.
The company's Equity was valued at 67.021 euro, while total Liabilities amounted to 50.822 euro. Equity increased by 17.649 euro, from 49.650 euro in 2023, to 67.021 in 2024.
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