Financial results - CATMED TRANSPORTER S.R.L.

Financial Summary - Catmed Transporter S.r.l.
Unique identification code: 36591552
Registration number: J15/1014/2016
Nace: 210
Sales - Ron
9.433
Net Profit - Ron
-5.601
Employees
1
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Company Catmed Transporter S.r.l. with Fiscal Code 36591552 recorded a turnover of 2024 of 9.433, with a net profit of -5.601 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catmed Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.446 12.923 13.592 12.399 8.618 8.697 12.502 9.562 9.433
Total Income - EUR - 1.446 12.923 13.807 12.399 8.618 8.697 12.502 9.562 12.229
Total Expenses - EUR - 665 3.395 5.841 6.807 7.003 6.394 4.019 10.576 17.830
Gross Profit/Loss - EUR - 781 9.528 7.966 5.592 1.615 2.302 8.483 -1.015 -5.601
Net Profit/Loss - EUR - 737 9.162 7.564 5.229 1.438 2.272 8.146 -1.015 -5.601
Employees - 0 0 0 0 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 decreased by -0.8%, from 9.562 euro in the year 2023, to 9.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catmed Transporter S.r.l. - CUI 36591552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.270 5.655 2.653 0 0 0 0
Current Assets - 825 9.432 9.792 94 3.972 8.800 14.807 14.631 8.918
Inventories - 0 0 0 0 0 0 0 0 704
Receivables - 0 0 215 0 3.721 3.689 3.683 6.098 33
Cash - 825 9.432 9.577 94 251 5.112 11.124 8.533 8.182
Shareholders Funds - 781 9.215 7.616 5.280 6.618 8.743 14.782 13.722 8.045
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44 217 9.446 468 8 57 25 909 874
Income in Advance - 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 "210 - 210"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.918 euro in 2024 which includes Inventories of 704 euro, Receivables of 33 euro and cash availability of 8.182 euro.
The company's Equity was valued at 8.045 euro, while total Liabilities amounted to 874 euro. Equity decreased by -5.601 euro, from 13.722 euro in 2023, to 8.045 in 2024.

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