Financial results - KATGSM ELECTRONICS S.R.L.

Financial Summary - Katgsm Electronics S.r.l.
Unique identification code: 33320729
Registration number: J05/999/2014
Nace: 4791
Sales - Ron
1.765.112
Net Profit - Ron
44.449
Employees
3
Open Account
Company Katgsm Electronics S.r.l. with Fiscal Code 33320729 recorded a turnover of 2024 of 1.765.112, with a net profit of 44.449 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176 174 0 0 4.961 36.626 75.491 482.663 1.110.890 1.765.112
Total Income - EUR 176 174 0 0 4.961 36.666 77.500 482.634 1.111.326 1.766.583
Total Expenses - EUR 526 520 66 265 3.534 34.039 75.363 463.139 1.066.156 1.715.138
Gross Profit/Loss - EUR -350 -346 -66 -265 1.427 2.627 2.137 19.494 45.170 51.445
Net Profit/Loss - EUR -350 -346 -66 -265 1.278 1.737 579 15.595 39.061 44.449
Employees 0 0 0 0 0 0 1 1 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 increased by 59.8%, from 1.110.890 euro in the year 2023, to 1.765.112 euro in 2024. The Net Profit increased by 5.606 euro, from 39.061 euro in 2023, to 44.449 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 - Katgsm Electronics S.r.l. - CUI 33320729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24 4.303 4.632 3.225
Current Assets 856 847 773 760 910 3.671 5.123 58.040 73.710 247.580
Inventories 0 0 0 0 146 2.086 3.942 41.544 38.228 90.885
Receivables 793 785 772 758 743 357 742 5.029 9.036 19.306
Cash 62 62 2 3 21 1.228 439 11.466 26.446 137.389
Shareholders Funds -2.860 -2.831 -2.848 -3.061 -1.723 55 633 16.230 55.242 99.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.715 3.678 3.622 3.821 2.633 3.623 4.520 46.119 23.100 151.423
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.580 euro in 2024 which includes Inventories of 90.885 euro, Receivables of 19.306 euro and cash availability of 137.389 euro.
The company's Equity was valued at 99.382 euro, while total Liabilities amounted to 151.423 euro. Equity increased by 44.449 euro, from 55.242 euro in 2023, to 99.382 in 2024.

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