Company Catyon Group Alimar S.r.l. with Fiscal Code 10983170
recorded a turnover of 2024 of
272.455,
with a net profit of
228
and having an average number of employees of
7.
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 -
Catyon Group Alimar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.339
136.225
192.914
201.171
174.744
148.734
175.891
140.813
168.060
272.455
Total Income - EUR
173.935
174.548
197.583
201.171
214.013
198.016
212.278
200.252
232.047
293.021
Total Expenses - EUR
173.049
174.272
197.324
215.578
213.774
197.936
212.166
199.216
231.815
292.750
Gross Profit/Loss - EUR
887
276
259
-14.407
239
80
113
1.035
233
271
Net Profit/Loss - EUR
745
232
191
-14.407
201
67
95
829
195
228
Employees
6
6
7
7
7
7
7
7
7
7
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 increased by 63.0%, from 168.060 euro in the year 2023, to 272.455 euro in 2024.
The Net Profit increased by 33 euro, from 195 euro in 2023, to 228 in the last year.
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Financial Rating - CATYON GROUP ALIMAR S.R.L.
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Financial Reports - Catyon Group Alimar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catyon Group Alimar S.r.l. - CUI 10983170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.825
27.845
21.894
20.785
42.004
34.148
27.837
22.353
16.731
18.284
Current Assets
252.310
197.501
229.037
238.420
220.071
222.683
233.794
182.494
137.708
174.360
Inventories
66.930
67.202
95.318
87.200
76.783
83.864
109.146
100.953
60.413
42.813
Receivables
176.970
126.186
128.636
139.988
128.232
126.135
116.688
46.307
55.429
120.865
Cash
8.410
4.113
5.082
11.232
15.057
12.684
7.960
35.234
21.866
10.681
Shareholders Funds
129.022
127.939
125.965
109.058
107.147
105.183
102.945
104.093
103.973
103.620
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
163.113
97.407
124.966
150.147
154.928
151.648
158.686
100.753
50.466
89.024
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
"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
174.360 euro in 2024 which includes Inventories of
42.813 euro, Receivables of
120.865 euro and cash availability of
10.681 euro.
The company's Equity was valued at
103.620 euro, while total Liabilities amounted to
89.024 euro.
Equity increased by 228 euro, from 103.973 euro in 2023, to 103.620 in 2024.
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