Financial results - IMD CATALYST S.R.L.

Financial Summary - Imd Catalyst S.r.l.
Unique identification code: 44282647
Registration number: J40/8640/2021
Nace: 4677
Sales - Ron
304.446
Net Profit - Ron
1.042
Employees
1
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Company Imd Catalyst S.r.l. with Fiscal Code 44282647 recorded a turnover of 2024 of 304.446, with a net profit of 1.042 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imd Catalyst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.969 206.098 229.103 304.446
Total Income - EUR - - - - - - 67.969 206.098 229.103 304.446
Total Expenses - EUR - - - - - - 61.308 201.327 210.560 295.641
Gross Profit/Loss - EUR - - - - - - 6.661 4.771 18.543 8.805
Net Profit/Loss - EUR - - - - - - 5.829 2.710 16.754 1.042
Employees - - - - - - 1 1 1 1
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 33.6%, from 229.103 euro in the year 2023, to 304.446 euro in 2024. The Net Profit decreased by -15.619 euro, from 16.754 euro in 2023, to 1.042 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 - Imd Catalyst S.r.l. - CUI 44282647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 15.725 12.029
Current Assets - - - - - - 6.580 44.802 10.811 16.061
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.065 43.612 9.765 8.514
Cash - - - - - - 516 1.190 1.046 7.547
Shareholders Funds - - - - - - 5.870 8.598 25.325 26.225
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 711 36.205 1.211 1.864
Income in Advance - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.514 euro and cash availability of 7.547 euro.
The company's Equity was valued at 26.225 euro, while total Liabilities amounted to 1.864 euro. Equity increased by 1.042 euro, from 25.325 euro in 2023, to 26.225 in 2024.

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