Financial results - CATMI CATERING S.R.L.

Financial Summary - Catmi Catering S.r.l.
Unique identification code: 41799143
Registration number: J23/4680/2019
Nace: 1085
Sales - Ron
829.678
Net Profit - Ron
172.711
Employee
6
The most important financial indicators for the company Catmi Catering S.r.l. - Unique Identification Number 41799143: sales in 2023 was 829.678 euro, registering a net profit of 172.711 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catmi Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.057 397.410 653.432 856.204 829.678
Total Income - EUR - - - - - 36.057 399.112 653.432 856.204 831.717
Total Expenses - EUR - - - - - 37.624 346.762 572.534 735.311 641.334
Gross Profit/Loss - EUR - - - - - -1.567 52.350 80.898 120.892 190.383
Net Profit/Loss - EUR - - - - - -1.928 48.888 74.992 112.331 172.711
Employees - - - - - 4 7 9 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 856.204 euro in the year 2022, to 829.678 euro in 2023. The Net Profit increased by 60.722 euro, from 112.331 euro in 2022, to 172.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catmi Catering S.r.l. - CUI 41799143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.619 21.557 15.151 14.471 79.305
Current Assets - - - - - 13.789 66.125 145.586 129.364 159.280
Inventories - - - - - 7.921 2.696 3.291 4.015 2.382
Receivables - - - - - 5.088 14.039 8.567 72.450 154.934
Cash - - - - - 781 49.391 133.728 52.899 1.964
Shareholders Funds - - - - - -1.885 47.039 120.988 112.371 172.752
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 31.294 40.643 39.749 31.463 65.833
Income in Advance - - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.280 euro in 2023 which includes Inventories of 2.382 euro, Receivables of 154.934 euro and cash availability of 1.964 euro.
The company's Equity was valued at 172.752 euro, while total Liabilities amounted to 65.833 euro. Equity increased by 60.722 euro, from 112.371 euro in 2022, to 172.752 in 2023.

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