Financial results - CATI-MAR TERMOPAN S.R.L.

Financial Summary - Cati-Mar Termopan S.r.l.
Unique identification code: 43522806
Registration number: J2021000011281
Nace: 2223
Sales - Ron
9.523
Net Profit - Ron
2.114
Employees
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Company Cati-Mar Termopan S.r.l. with Fiscal Code 43522806 recorded a turnover of 2024 of 9.523, with a net profit of 2.114 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cati-Mar Termopan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 969 9.677 9.449 9.523
Total Income - EUR - - - - - - 969 15.050 9.671 12.177
Total Expenses - EUR - - - - - - 3.311 11.929 5.961 9.730
Gross Profit/Loss - EUR - - - - - - -2.341 3.121 3.710 2.446
Net Profit/Loss - EUR - - - - - - -2.361 2.967 3.181 2.114
Employees - - - - - - 1 1 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 increased by 1.3%, from 9.449 euro in the year 2023, to 9.523 euro in 2024. The Net Profit decreased by -1.049 euro, from 3.181 euro in 2023, to 2.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATI-MAR TERMOPAN 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 - Cati-Mar Termopan S.r.l. - CUI 43522806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 772 1.267 4.657 9.376
Inventories - - - - - - 674 657 2.658 4.560
Receivables - - - - - - 0 0 0 3.291
Cash - - - - - - 98 609 1.999 1.524
Shareholders Funds - - - - - - -2.320 640 3.531 5.625
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.093 627 1.126 3.750
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.376 euro in 2024 which includes Inventories of 4.560 euro, Receivables of 3.291 euro and cash availability of 1.524 euro.
The company's Equity was valued at 5.625 euro, while total Liabilities amounted to 3.750 euro. Equity increased by 2.114 euro, from 3.531 euro in 2023, to 5.625 in 2024.

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