Financial results - KATEXIM PREMIUM SRL

Financial Summary - Katexim Premium Srl
Unique identification code: 31021445
Registration number: J40/14858/2012
Nace: 4511
Sales - Ron
660.037
Net Profit - Ron
50.339
Employees
1
Open Account
Company Katexim Premium Srl with Fiscal Code 31021445 recorded a turnover of 2024 of 660.037, with a net profit of 50.339 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katexim Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.097 210.998 270.103 419.215 328.505 265.147 519.799 359.179 514.242 660.037
Total Income - EUR 126.436 211.402 273.029 427.653 333.763 275.578 527.468 368.697 520.334 684.898
Total Expenses - EUR 124.830 204.658 278.344 412.300 353.535 270.637 491.793 350.495 465.544 626.097
Gross Profit/Loss - EUR 1.606 6.744 -5.315 15.353 -19.772 4.940 35.675 18.202 54.790 58.801
Net Profit/Loss - EUR 1.337 5.706 -8.143 12.533 -19.772 4.552 31.057 14.525 50.200 50.339
Employees 0 1 2 3 2 1 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 29.1%, from 514.242 euro in the year 2023, to 660.037 euro in 2024. The Net Profit increased by 420 euro, from 50.200 euro in 2023, to 50.339 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 - Katexim Premium Srl - CUI 31021445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.606 6.379 10.965 17.246 13.889 10.305 14.793 11.808 2.175 4.136
Current Assets 50.338 83.802 159.255 83.431 121.570 77.753 147.218 211.055 287.272 365.066
Inventories 23.517 44.161 47.535 55.041 73.088 67.493 131.954 148.829 239.975 297.465
Receivables 26.710 38.748 75.049 23.836 47.252 10.144 15.034 35.080 42.662 61.103
Cash 112 894 36.670 4.554 1.231 115 230 27.146 4.635 6.498
Shareholders Funds -559 5.153 -3.077 19.182 -939 3.478 34.457 42.601 92.672 142.493
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 53.503 85.029 173.297 81.495 136.398 84.580 127.554 180.262 196.776 241.042
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.066 euro in 2024 which includes Inventories of 297.465 euro, Receivables of 61.103 euro and cash availability of 6.498 euro.
The company's Equity was valued at 142.493 euro, while total Liabilities amounted to 241.042 euro. Equity increased by 50.339 euro, from 92.672 euro in 2023, to 142.493 in 2024.

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