Company Cateta M Srl with Fiscal Code 22538761
recorded a turnover of 2024 of
39.583,
with a net profit of
10.924
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cateta M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.552
42.487
35.628
38.487
48.447
40.065
42.250
50.733
51.315
39.583
Total Income - EUR
61.552
42.487
35.628
38.487
48.447
42.614
42.250
50.733
51.315
39.583
Total Expenses - EUR
40.384
28.606
29.092
31.598
35.252
33.598
41.682
43.629
36.243
28.264
Gross Profit/Loss - EUR
21.169
13.880
6.535
6.890
13.195
9.015
568
7.104
15.072
11.320
Net Profit/Loss - EUR
19.322
13.456
6.179
6.505
12.711
8.615
145
6.596
14.559
10.924
Employees
7
4
4
4
4
4
5
4
3
3
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 -22.4%, from 51.315 euro in the year 2023, to 39.583 euro in 2024.
The Net Profit decreased by -3.554 euro, from 14.559 euro in 2023, to 10.924 in the last year.
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Financial Reports - Cateta M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cateta M Srl - CUI 22538761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10.750
8.116
5.569
13.158
8.633
3.844
0
0
Current Assets
48.922
46.100
33.857
33.894
43.167
37.576
32.649
33.968
46.008
48.955
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.775
10.582
12.348
18.591
15.853
14.490
16.246
15.745
15.397
9.689
Cash
30.147
35.518
21.509
15.303
27.315
23.085
16.403
18.223
30.611
39.266
Shareholders Funds
42.070
42.827
40.860
38.277
44.548
45.864
36.158
33.042
40.223
44.288
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.852
3.273
3.748
3.733
4.188
4.870
5.124
4.770
5.785
4.667
Income in Advance
0
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
"1424 - 1424"
CAEN Financial Year
1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.689 euro and cash availability of
39.266 euro.
The company's Equity was valued at
44.288 euro, while total Liabilities amounted to
4.667 euro.
Equity increased by 4.290 euro, from 40.223 euro in 2023, to 44.288 in 2024.
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