Financial results - CATMEX ZOOTEHNIA SRL

Financial Summary - Catmex Zootehnia Srl
Unique identification code: 35801516
Registration number: J2016000394021
Nace: 142
Sales - Ron
583.035
Net Profit - Ron
55.622
Employees
1
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Company Catmex Zootehnia Srl with Fiscal Code 35801516 recorded a turnover of 2024 of 583.035, with a net profit of 55.622 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catmex Zootehnia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.021 278.223 279.072 529.877 561.762 709.676 604.650 454.953 583.035
Total Income - EUR - 19.111 278.895 289.378 541.495 574.248 751.579 710.329 455.260 583.102
Total Expenses - EUR - 8.163 144.573 210.173 444.643 560.360 655.015 591.124 400.517 524.359
Gross Profit/Loss - EUR - 10.948 134.321 79.206 96.852 13.888 96.564 119.206 54.743 58.743
Net Profit/Loss - EUR - 10.757 131.296 76.415 91.524 8.271 90.035 113.280 50.739 55.622
Employees - 0 1 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 28.9%, from 454.953 euro in the year 2023, to 583.035 euro in 2024. The Net Profit increased by 5.167 euro, from 50.739 euro in 2023, to 55.622 in the last year.
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 - Catmex Zootehnia Srl - CUI 35801516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 2.745 2.834 19.781 30.441 77.921 95.765 143.892 110.195
Current Assets - 18.446 176.955 270.419 402.404 118.774 194.686 318.495 170.822 339.533
Inventories - 8.663 37.497 31.372 244.318 160.888 151.575 179.977 197.749 101.291
Receivables - 861 42.678 15.333 19.371 15.453 30.864 73.380 25.314 69.397
Cash - 8.922 96.780 223.713 96.569 -57.567 12.247 65.138 -52.242 168.845
Shareholders Funds - 10.802 141.915 215.726 176.634 98.101 185.960 151.464 201.744 256.239
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.669 37.785 57.527 245.551 51.114 86.647 262.796 112.970 193.490
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.533 euro in 2024 which includes Inventories of 101.291 euro, Receivables of 69.397 euro and cash availability of 168.845 euro.
The company's Equity was valued at 256.239 euro, while total Liabilities amounted to 193.490 euro. Equity increased by 55.622 euro, from 201.744 euro in 2023, to 256.239 in 2024.

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