Financial results - KATAMALY S.R.L.

Financial Summary - Katamaly S.r.l.
Unique identification code: 28441104
Registration number: J22/882/2011
Nace: 4532
Sales - Ron
102.400
Net Profit - Ron
-28.771
Employees
3
Open Account
Company Katamaly S.r.l. with Fiscal Code 28441104 recorded a turnover of 2024 of 102.400, with a net profit of -28.771 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.758 117.655 132.725 119.968 88.636 93.096 103.311 102.173 102.984 102.400
Total Income - EUR 93.758 117.680 132.725 120.194 90.545 95.103 103.315 102.173 105.528 108.846
Total Expenses - EUR 93.468 114.673 132.093 123.473 109.006 92.846 94.883 99.704 102.661 137.617
Gross Profit/Loss - EUR 290 3.007 631 -3.279 -18.461 2.257 8.432 2.469 2.866 -28.771
Net Profit/Loss - EUR 244 1.268 -1.502 -4.480 -19.367 1.306 7.399 1.447 1.811 -28.771
Employees 1 2 0 2 2 2 2 2 2 3
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 0.0%, from 102.984 euro in the year 2023, to 102.400 euro in 2024. The Net Profit decreased by -1.801 euro, from 1.811 euro in 2023, to 0 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 - Katamaly S.r.l. - CUI 28441104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.919 13.733 12.350 19.966 21.175 20.623 23.793 27.984 32.522 55.646
Current Assets 26.036 24.778 28.277 36.943 50.870 44.590 36.317 41.094 46.480 58.025
Inventories 22.133 20.715 24.037 33.346 36.351 39.724 34.552 40.282 41.863 50.782
Receivables 3.319 3.624 3.274 4.132 15.444 3.560 1.080 153 1.174 2.357
Cash 584 439 966 -534 -924 1.306 684 660 3.443 4.886
Shareholders Funds 10.388 11.550 9.852 5.191 -14.277 -12.700 -6.296 3.242 5.044 -23.755
Social Capital 45 45 44 43 42 41 40 8.152 8.127 8.082
Debts 33.567 26.961 30.775 51.719 86.321 77.913 66.406 65.836 73.958 137.426
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.025 euro in 2024 which includes Inventories of 50.782 euro, Receivables of 2.357 euro and cash availability of 4.886 euro.
The company's Equity was valued at -23.755 euro, while total Liabilities amounted to 137.426 euro. Equity decreased by -28.770 euro, from 5.044 euro in 2023, to -23.755 in 2024.

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