Financial results - CATIM MIH SRL

Financial Summary - Catim Mih Srl
Unique identification code: 36928098
Registration number: J22/85/2017
Nace: 4711
Sales - Ron
95.956
Net Profit - Ron
22.429
Employees
1
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Company Catim Mih Srl with Fiscal Code 36928098 recorded a turnover of 2024 of 95.956, with a net profit of 22.429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catim Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.724 42.685 43.188 61.448 55.463 55.835 94.958 95.956
Total Income - EUR - - 38.089 42.970 43.903 63.694 55.753 55.835 94.958 111.484
Total Expenses - EUR - - 35.826 42.214 38.524 67.073 51.769 52.903 77.176 89.054
Gross Profit/Loss - EUR - - 2.262 755 5.379 -3.379 3.985 2.932 17.782 22.429
Net Profit/Loss - EUR - - 1.883 326 4.761 -4.127 3.428 2.374 16.832 22.429
Employees - - 2 1 1 1 1 1 1 1
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 1.6%, from 94.958 euro in the year 2023, to 95.956 euro in 2024. The Net Profit increased by 5.691 euro, from 16.832 euro in 2023, to 22.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATIM MIH SRL

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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 - Catim Mih Srl - CUI 36928098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 13.310 10.524 7.735
Current Assets - - 11.769 14.180 18.656 26.611 26.519 34.923 36.877 47.934
Inventories - - 10.982 12.750 14.251 23.989 24.924 34.915 35.284 43.776
Receivables - - 0 0 206 5 5 -3 0 3.435
Cash - - 787 1.430 4.199 2.618 1.590 12 1.593 724
Shareholders Funds - - 1.927 2.217 6.616 2.364 5.739 8.130 24.938 47.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.842 11.963 12.040 10.810 7.640 26.923 22.464 8.442
Income in Advance - - 0 0 0 13.438 13.140 13.181 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.934 euro in 2024 which includes Inventories of 43.776 euro, Receivables of 3.435 euro and cash availability of 724 euro.
The company's Equity was valued at 47.228 euro, while total Liabilities amounted to 8.442 euro. Equity increased by 22.429 euro, from 24.938 euro in 2023, to 47.228 in 2024.

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