Financial results - CATMIN SOLUTIONS SRL

Financial Summary - Catmin Solutions Srl
Unique identification code: 24576265
Registration number: J15/1335/2008
Nace: 6209
Sales - Ron
32.983
Net Profit - Ron
-2.829
Employees
2
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Company Catmin Solutions Srl with Fiscal Code 24576265 recorded a turnover of 2024 of 32.983, with a net profit of -2.829 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catmin Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.025 32.159 36.204 44.640 13.603 7.258 12.782 26.184 37.615 32.983
Total Income - EUR 25.297 32.159 36.400 46.265 13.906 7.354 13.126 26.184 37.615 32.983
Total Expenses - EUR 16.330 21.084 23.758 25.416 21.102 16.350 27.027 35.274 44.385 35.474
Gross Profit/Loss - EUR 8.967 11.075 12.642 20.849 -7.196 -8.996 -13.902 -9.091 -6.769 -2.491
Net Profit/Loss - EUR 8.208 10.432 11.516 20.386 -7.319 -9.064 -13.902 -9.285 -7.145 -2.829
Employees 1 1 1 1 1 1 1 3 2 2
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 -11.8%, from 37.615 euro in the year 2023, to 32.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catmin Solutions Srl - CUI 24576265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.421 11.552 7.781 16.795 10.284 8.214 5.017 5.311 6.781 5.021
Current Assets 26.401 13.799 6.356 11.587 4.913 5.401 5.113 6.453 3.290 4.335
Inventories 1.996 3.299 2.574 2.410 2.204 3.615 4.442 5.750 3.057 3.403
Receivables 947 1.252 11 7 140 227 184 22 17 64
Cash 23.457 9.248 3.772 9.170 2.569 1.559 486 681 217 868
Shareholders Funds 12.054 10.485 11.569 26.800 14.115 4.783 -9.224 -18.538 -25.627 -28.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.783 14.978 2.721 1.790 1.200 8.907 19.426 30.342 35.711 37.729
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 "6209 - 6209"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.335 euro in 2024 which includes Inventories of 3.403 euro, Receivables of 64 euro and cash availability of 868 euro.
The company's Equity was valued at -28.312 euro, while total Liabilities amounted to 37.729 euro. Equity decreased by -2.829 euro, from -25.627 euro in 2023, to -28.312 in 2024.

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