Financial results - CATY EXPERT METAL S.R.L.

Financial Summary - Caty Expert Metal S.r.l.
Unique identification code: 42279939
Registration number: J2020000327033
Nace: 2511
Sales - Ron
295.771
Net Profit - Ron
116.380
Employees
4
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Company Caty Expert Metal S.r.l. with Fiscal Code 42279939 recorded a turnover of 2024 of 295.771, with a net profit of 116.380 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caty Expert Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.130 96.687 297.660 372.468 295.771
Total Income - EUR - - - - - 24.130 96.687 297.720 374.718 295.854
Total Expenses - EUR - - - - - 34.355 76.372 144.876 253.771 173.658
Gross Profit/Loss - EUR - - - - - -10.225 20.315 152.845 120.947 122.196
Net Profit/Loss - EUR - - - - - -10.471 19.508 150.426 118.398 116.380
Employees - - - - - 1 2 3 2 4
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 -20.1%, from 372.468 euro in the year 2023, to 295.771 euro in 2024. The Net Profit decreased by -1.357 euro, from 118.398 euro in 2023, to 116.380 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 - Caty Expert Metal S.r.l. - CUI 42279939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 522 1.769 41.289 93.954 287.153
Current Assets - - - - - 1.136 13.005 180.160 156.859 58.601
Inventories - - - - - 0 0 217 0 6.032
Receivables - - - - - 758 6.316 91.439 30.988 33.189
Cash - - - - - 378 6.689 88.504 125.871 19.380
Shareholders Funds - - - - - -10.429 9.309 150.466 188.413 303.740
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.088 5.465 66.430 67.000 96.472
Income in Advance - - - - - 0 0 10.139 10.108 10.052
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.601 euro in 2024 which includes Inventories of 6.032 euro, Receivables of 33.189 euro and cash availability of 19.380 euro.
The company's Equity was valued at 303.740 euro, while total Liabilities amounted to 96.472 euro. Equity increased by 116.380 euro, from 188.413 euro in 2023, to 303.740 in 2024. The Debt Ratio was 23.5% in the year 2024.

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