Financial results - CATEMI-ROMITAL IMPEX S.R.L.

Financial Summary - Catemi-Romital Impex S.r.l.
Unique identification code: 30430301
Registration number: J40/6102/2019
Nace: 4120
Sales - Ron
42.312
Net Profit - Ron
-16.691
Employees
Open Account
Company Catemi-Romital Impex S.r.l. with Fiscal Code 30430301 recorded a turnover of 2017 of 42.312, with a net profit of -16.691 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catemi-Romital Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.128 22.692 46.075 - - - - - - -
Total Income - EUR 69.037 22.794 53.253 - - - - - - -
Total Expenses - EUR 53.577 26.775 70.901 - - - - - - -
Gross Profit/Loss - EUR 15.460 -3.981 -17.648 - - - - - - -
Net Profit/Loss - EUR 12.974 -4.287 -18.175 - - - - - - -
Employees 1 1 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 increased by 106.5%, from 22.692 euro in the year 2016, to 46.075 euro in 2017.
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 - Catemi-Romital Impex S.r.l. - CUI 30430301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.499 8.659 0 - - - - - - -
Current Assets 16.010 68.865 121.173 - - - - - - -
Inventories 0 46.539 108.602 - - - - - - -
Receivables 10.390 13.069 7.094 - - - - - - -
Cash 5.621 9.257 5.478 - - - - - - -
Shareholders Funds 16.898 12.439 -5.947 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 9.611 65.086 127.120 - - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.173 euro in 2017 which includes Inventories of 108.602 euro, Receivables of 7.094 euro and cash availability of 5.478 euro.
The company's Equity was valued at -5.947 euro, while total Liabilities amounted to 127.120 euro. Equity decreased by -18.175 euro, from 12.439 euro in 2016, to -5.947 in 2017.

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