Company Cati-Madicom S.r.l. with Fiscal Code 16089838
recorded a turnover of 2024 of
188.896,
with a net profit of
68.223
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cati-Madicom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.573
58.454
30.637
12.676
14.370
14.684
33.703
39.249
100.047
188.896
Total Income - EUR
41.573
58.454
30.637
12.676
14.370
14.861
38.383
39.981
102.962
190.931
Total Expenses - EUR
51.006
61.055
40.454
14.566
14.149
15.571
41.608
51.286
122.670
118.167
Gross Profit/Loss - EUR
-9.433
-2.602
-9.817
-1.890
221
-710
-3.225
-11.305
-19.708
72.765
Net Profit/Loss - EUR
-9.433
-3.186
-10.210
-2.271
-213
-998
-3.562
-11.698
-20.708
68.223
Employees
3
3
2
1
1
1
1
2
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 increased by 89.9%, from 100.047 euro in the year 2023, to 188.896 euro in 2024.
The Net Profit increased by 68.223 euro, from 0 euro in 2023, to 68.223 in the last year.
Check the financial reports for the company - Cati-Madicom S.r.l.
Financial Rating - CATI-MADICOM S.R.L.
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Financial Rating
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Prob. of insolvency - Cati-Madicom S.r.l.
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Insolvency Probability
Financial Reports - Cati-Madicom 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.387 euro in 2024 which includes Inventories of
57.376 euro, Receivables of
4.449 euro and cash availability of
11.561 euro.
The company's Equity was valued at
-53.913 euro, while total Liabilities amounted to
127.299 euro.
Equity increased by 68.223 euro, from -122.822 euro in 2023, to -53.913 in 2024.
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