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
102.984
Net Profit - Ron
1.811
Employee
2
The most important financial indicators for the company Katamaly S.r.l. - Unique Identification Number 28441104: sales in 2023 was 102.984 euro, registering a net profit of 1.811 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Katamaly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.741 93.758 117.655 132.725 119.968 88.636 93.096 103.311 102.173 102.984
Total Income - EUR 96.745 93.758 117.680 132.725 120.194 90.545 95.103 103.315 102.173 105.528
Total Expenses - EUR 92.778 93.468 114.673 132.093 123.473 109.006 92.846 94.883 99.704 102.661
Gross Profit/Loss - EUR 3.966 290 3.007 631 -3.279 -18.461 2.257 8.432 2.469 2.866
Net Profit/Loss - EUR 3.332 244 1.268 -1.502 -4.480 -19.367 1.306 7.399 1.447 1.811
Employees 2 1 2 0 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 102.173 euro in the year 2022, to 102.984 euro in 2023. The Net Profit increased by 369 euro, from 1.447 euro in 2022, to 1.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katamaly S.r.l. - CUI 28441104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.106 17.919 13.733 12.350 19.966 21.175 20.623 23.793 27.984 32.522
Current Assets 27.821 26.036 24.778 28.277 36.943 50.870 44.590 36.317 41.094 46.480
Inventories 13.309 22.133 20.715 24.037 33.346 36.351 39.724 34.552 40.282 41.863
Receivables 3.664 3.319 3.624 3.274 4.132 15.444 3.560 1.080 153 1.174
Cash 10.848 584 439 966 -534 -924 1.306 684 660 3.443
Shareholders Funds 10.060 10.388 11.550 9.852 5.191 -14.277 -12.700 -6.296 3.242 5.044
Social Capital 45 45 45 44 43 42 41 40 8.152 8.127
Debts 34.867 33.567 26.961 30.775 51.719 86.321 77.913 66.406 65.836 73.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.480 euro in 2023 which includes Inventories of 41.863 euro, Receivables of 1.174 euro and cash availability of 3.443 euro.
The company's Equity was valued at 5.044 euro, while total Liabilities amounted to 73.958 euro. Equity increased by 1.811 euro, from 3.242 euro in 2022, to 5.044 in 2023.

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