Financial results - CATMI PROD S.R.L.

Financial Summary - Catmi Prod S.r.l.
Unique identification code: 41799143
Registration number: J2019004680239
Nace: 1085
Sales - Ron
1.061.665
Net Profit - Ron
200.005
Employees
8
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Company Catmi Prod S.r.l. with Fiscal Code 41799143 recorded a turnover of 2024 of 1.061.665, with a net profit of 200.005 and having an average number of employees of 8. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catmi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.057 397.410 653.432 856.204 829.678 1.061.665
Total Income - EUR - - - - 36.057 399.112 653.432 856.204 831.717 1.065.925
Total Expenses - EUR - - - - 37.624 346.762 572.534 735.311 641.334 830.605
Gross Profit/Loss - EUR - - - - -1.567 52.350 80.898 120.892 190.383 235.320
Net Profit/Loss - EUR - - - - -1.928 48.888 74.992 112.331 172.711 200.005
Employees - - - - 4 7 9 9 6 8
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 28.7%, from 829.678 euro in the year 2023, to 1.061.665 euro in 2024. The Net Profit increased by 28.259 euro, from 172.711 euro in 2023, to 200.005 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 - Catmi Prod S.r.l. - CUI 41799143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.619 21.557 15.151 14.471 79.305 108.018
Current Assets - - - - 13.789 66.125 145.586 129.364 159.280 179.025
Inventories - - - - 7.921 2.696 3.291 4.015 2.382 4.139
Receivables - - - - 5.088 14.039 8.567 72.450 154.934 168.725
Cash - - - - 781 49.391 133.728 52.899 1.964 6.160
Shareholders Funds - - - - -1.885 47.039 120.988 112.371 172.752 200.045
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.294 40.643 39.749 31.463 65.833 86.998
Income in Advance - - - - 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 "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 179.025 euro in 2024 which includes Inventories of 4.139 euro, Receivables of 168.725 euro and cash availability of 6.160 euro.
The company's Equity was valued at 200.045 euro, while total Liabilities amounted to 86.998 euro. Equity increased by 28.259 euro, from 172.752 euro in 2023, to 200.045 in 2024.

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