Financial results - CATIMARC SRL

Financial Summary - Catimarc Srl
Unique identification code: 23350706
Registration number: J2008000522058
Nace: 4941
Sales - Ron
122.749
Net Profit - Ron
8.480
Employee
2
The most important financial indicators for the company Catimarc Srl - Unique Identification Number 23350706: sales in 2023 was 122.749 euro, registering a net profit of 8.480 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron76K103K100K149K165K181K165K165K178K123K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catimarc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.832 102.818 100.405 149.101 165.029 181.271 164.925 165.422 178.127 122.749
Total Income - EUR 75.832 102.818 100.405 149.327 165.029 217.095 164.925 165.932 178.450 125.841
Total Expenses - EUR 70.342 106.660 100.053 147.092 162.694 167.388 138.818 145.679 159.354 116.292
Gross Profit/Loss - EUR 5.490 -3.842 352 2.235 2.334 49.707 26.107 20.252 19.096 9.549
Net Profit/Loss - EUR 4.418 -3.842 105 711 684 47.536 24.548 18.626 17.343 8.480
Employees 2 2 2 2 3 3 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.9%, from 178.127 euro in the year 2022, to 122.749 euro in 2023. The Net Profit decreased by -8.811 euro, from 17.343 euro in 2022, to 8.480 in the last year.
Sales - Ron76K103K100K149K165K181K165K165K178K123K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.4K-3.8K10571168448K25K19K17K8.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222233322220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catimarc Srl - CUI 23350706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.170 15.711 19.232 19.645 8.052 5.164 3.336 3.852 11.614 21.035
Current Assets 6.577 21.532 14.775 36.025 42.610 27.015 52.743 42.554 68.495 50.175
Inventories 0 0 7.919 19.189 21.244 0 1.029 725 513 304
Receivables 5.545 12.328 6.591 14.891 20.847 26.339 26.563 21.353 53.606 42.898
Cash 1.031 9.204 265 1.945 519 675 25.152 20.476 14.377 6.972
Shareholders Funds -7.116 -31.854 -31.424 -30.181 -28.943 1.882 26.394 19.276 17.996 26.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.862 69.097 65.431 85.851 79.605 30.297 29.685 27.129 62.113 44.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.175 euro in 2023 which includes Inventories of 304 euro, Receivables of 42.898 euro and cash availability of 6.972 euro.
The company's Equity was valued at 26.421 euro, while total Liabilities amounted to 44.789 euro. Equity increased by 8.480 euro, from 17.996 euro in 2022, to 26.421 in 2023.

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