Financial results - CATMIHA SRL

Financial Summary - Catmiha Srl
Unique identification code: 15288913
Registration number: J17/328/2003
Nace: 4673
Sales - Ron
581.163
Net Profit - Ron
501
Employees
3
Open Account
Company Catmiha Srl with Fiscal Code 15288913 recorded a turnover of 2024 of 581.163, with a net profit of 501 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catmiha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.289 529.478 557.850 845.198 669.972 534.671 877.803 767.402 676.219 581.163
Total Income - EUR 477.328 547.229 581.961 855.688 698.951 567.134 899.504 777.021 678.402 606.217
Total Expenses - EUR 437.173 413.582 446.230 671.572 604.219 573.680 713.250 672.910 665.026 605.613
Gross Profit/Loss - EUR 40.154 133.647 135.731 184.116 94.732 -6.546 186.254 104.111 13.377 604
Net Profit/Loss - EUR 34.501 111.705 116.207 175.613 89.200 -10.559 179.318 99.059 11.606 501
Employees 7 8 8 11 8 7 8 6 5 3
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 -13.6%, from 676.219 euro in the year 2023, to 581.163 euro in 2024. The Net Profit decreased by -11.040 euro, from 11.606 euro in 2023, to 501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catmiha Srl

Rating financiar

Financial Rating -
CATMIHA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catmiha Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catmiha Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catmiha Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catmiha Srl - CUI 15288913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.202 115.593 236.414 216.086 232.308 181.707 259.916 384.413 484.473 495.055
Current Assets 93.336 135.796 179.885 154.850 164.283 233.357 319.882 342.981 305.451 391.789
Inventories 5.951 11.879 28.850 44.461 65.691 95.833 49.866 93.048 99.877 232.132
Receivables 106.021 90.205 161.699 121.870 138.539 107.081 260.195 276.965 277.756 350.152
Cash -18.635 33.711 -10.664 -11.481 -39.947 30.442 9.821 -27.032 -72.183 -190.494
Shareholders Funds 28.058 139.477 254.492 331.750 349.842 332.650 504.014 611.333 621.085 618.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.480 111.912 161.807 39.186 46.750 82.413 75.784 116.061 168.838 268.729
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.789 euro in 2024 which includes Inventories of 232.132 euro, Receivables of 350.152 euro and cash availability of -190.494 euro.
The company's Equity was valued at 618.115 euro, while total Liabilities amounted to 268.729 euro. Equity increased by 501 euro, from 621.085 euro in 2023, to 618.115 in 2024.

Risk Reports Prices

Reviews - Catmiha Srl

Comments - Catmiha Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.