Financial results - CATMIHA SRL

Financial Summary - Catmiha Srl
Unique identification code: 15288913
Registration number: J17/328/2003
Nace: 4673
Sales - Ron
676.219
Net Profit - Ron
11.606
Employee
5
The most important financial indicators for the company Catmiha Srl - Unique Identification Number 15288913: sales in 2023 was 676.219 euro, registering a net profit of 11.606 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron313K454K529K558K845K670K535K878K767K676K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catmiha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.070 454.289 529.478 557.850 845.198 669.972 534.671 877.803 767.402 676.219
Total Income - EUR 315.854 477.328 547.229 581.961 855.688 698.951 567.134 899.504 777.021 678.402
Total Expenses - EUR 320.035 437.173 413.582 446.230 671.572 604.219 573.680 713.250 672.910 665.026
Gross Profit/Loss - EUR -4.181 40.154 133.647 135.731 184.116 94.732 -6.546 186.254 104.111 13.377
Net Profit/Loss - EUR -4.181 34.501 111.705 116.207 175.613 89.200 -10.559 179.318 99.059 11.606
Employees 5 7 8 8 11 8 7 8 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.6%, from 767.402 euro in the year 2022, to 676.219 euro in 2023. The Net Profit decreased by -87.153 euro, from 99.059 euro in 2022, to 11.606 in the last year.
Sales - Ron313K454K529K558K845K670K535K878K767K676K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.2K35K112K116K176K89K-11K179K99K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees5788118786520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catmiha Srl - CUI 15288913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.303 128.202 115.593 236.414 216.086 232.308 181.707 259.916 384.413 484.473
Current Assets 52.969 93.336 135.796 179.885 154.850 164.283 233.357 319.882 342.981 305.451
Inventories 9.175 5.951 11.879 28.850 44.461 65.691 95.833 49.866 93.048 99.877
Receivables 52.969 106.021 90.205 161.699 121.870 138.539 107.081 260.195 276.965 277.756
Cash -9.175 -18.635 33.711 -10.664 -11.481 -39.947 30.442 9.821 -27.032 -72.183
Shareholders Funds -6.390 28.058 139.477 254.492 331.750 349.842 332.650 504.014 611.333 621.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.662 193.480 111.912 161.807 39.186 46.750 82.413 75.784 116.061 168.838
Income in Advance 0 0 0 0 0 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 "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 305.451 euro in 2023 which includes Inventories of 99.877 euro, Receivables of 277.756 euro and cash availability of -72.183 euro.
The company's Equity was valued at 621.085 euro, while total Liabilities amounted to 168.838 euro. Equity increased by 11.606 euro, from 611.333 euro in 2022, to 621.085 in 2023.

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