Financial results - IMPACT CAT MAR GEO SRL

Financial Summary - Impact Cat Mar Geo Srl
Unique identification code: 30291750
Registration number: J10/461/2012
Nace: 5630
Sales - Ron
11.245
Net Profit - Ron
1.185
Employees
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Company Impact Cat Mar Geo Srl with Fiscal Code 30291750 recorded a turnover of 2024 of 11.245, with a net profit of 1.185 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impact Cat Mar Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.548 5.261 5.078 6.139 5.142 2.141 4.598 7.072 8.784 11.245
Total Income - EUR 5.548 5.261 5.078 6.139 5.142 2.141 4.598 7.072 8.784 11.245
Total Expenses - EUR 5.143 5.071 4.612 5.288 5.242 2.597 3.277 5.829 7.082 9.716
Gross Profit/Loss - EUR 405 190 467 851 -100 -455 1.320 1.243 1.702 1.529
Net Profit/Loss - EUR 238 33 314 667 -254 -520 1.182 1.031 1.429 1.185
Employees 0 0 0 0 0 0 0 0 0 0
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 28.7%, from 8.784 euro in the year 2023, to 11.245 euro in 2024. The Net Profit decreased by -236 euro, from 1.429 euro in 2023, to 1.185 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 - Impact Cat Mar Geo Srl - CUI 30291750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.684 1.886 2.373 3.179 3.020 2.507 3.772 4.836 5.892 5.712
Inventories 139 119 329 126 388 6 205 439 316 156
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.545 1.767 2.043 3.053 2.631 2.501 3.566 4.397 5.576 5.557
Shareholders Funds -26 7 321 982 711 178 1.357 2.392 3.814 4.978
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 1.710 1.879 2.052 2.197 2.308 2.329 2.415 2.444 2.078 734
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.712 euro in 2024 which includes Inventories of 156 euro, Receivables of 0 euro and cash availability of 5.557 euro.
The company's Equity was valued at 4.978 euro, while total Liabilities amounted to 734 euro. Equity increased by 1.185 euro, from 3.814 euro in 2023, to 4.978 in 2024.

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