Company Catusmar Grup Srl with Fiscal Code 36676624
recorded a turnover of 2024 of
89.604,
with a net profit of
3.559
and having an average number of employees of
12.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catusmar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.796
131.071
140.768
147.322
141.948
156.498
167.898
185.890
89.604
Total Income - EUR
-
18.019
146.624
152.084
156.768
151.410
165.564
176.496
214.062
219.843
Total Expenses - EUR
-
16.707
130.819
135.204
145.453
133.198
153.274
167.296
227.826
215.522
Gross Profit/Loss - EUR
-
1.312
15.805
16.879
11.315
18.212
12.290
9.200
-13.764
4.321
Net Profit/Loss - EUR
-
1.134
14.349
15.364
9.749
16.810
10.635
7.619
-15.733
3.559
Employees
-
12
15
13
14
12
13
11
12
12
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 -51.5%, from 185.890 euro in the year 2023, to 89.604 euro in 2024.
The Net Profit increased by 3.559 euro, from 0 euro in 2023, to 3.559 in the last year.
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Financial Rating - CATUSMAR GRUP SRL
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Insolvency Probability
Financial Reports - Catusmar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catusmar Grup Srl - CUI 36676624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
175
113
21.333
16.379
12.242
7.518
3.599
36.578
38.678
Current Assets
-
41.561
56.887
57.896
54.462
54.824
53.689
50.918
25.137
11.432
Inventories
-
0
0
0
5
36
36
36
36
0
Receivables
-
9.899
16.656
17.516
15.439
18.439
18.414
18.047
22.424
217
Cash
-
31.661
40.232
40.380
39.018
36.349
35.240
32.836
2.678
11.215
Shareholders Funds
-
1.178
15.508
30.544
36.819
42.485
36.857
34.359
13.571
3.607
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
40.557
41.543
48.844
34.157
24.741
24.487
20.293
48.145
46.502
Income in Advance
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
217 euro and cash availability of
11.215 euro.
The company's Equity was valued at
3.607 euro, while total Liabilities amounted to
46.502 euro.
Equity decreased by -9.887 euro, from 13.571 euro in 2023, to 3.607 in 2024.
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