Financial results - KATIMAR SRL

Financial Summary - Katimar Srl
Unique identification code: 20404313
Registration number: J33/2/2007
Nace: 4941
Sales - Ron
28.654
Net Profit - Ron
119
Employees
4
Open Account
Company Katimar Srl with Fiscal Code 20404313 recorded a turnover of 2024 of 28.654, with a net profit of 119 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.497 11.506 11.773 27.978 24.940 23.896 22.866 39.352 42.308 28.654
Total Income - EUR 17.921 14.735 16.557 34.415 29.944 27.206 30.484 39.528 50.201 52.487
Total Expenses - EUR 17.492 14.168 16.322 34.005 29.619 26.912 30.108 38.550 49.672 51.878
Gross Profit/Loss - EUR 429 568 236 410 325 294 376 979 528 609
Net Profit/Loss - EUR 83 391 118 6 26 22 71 583 51 119
Employees 0 2 1 3 3 3 3 3 4 4
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 -31.9%, from 42.308 euro in the year 2023, to 28.654 euro in 2024. The Net Profit increased by 68 euro, from 51 euro in 2023, to 119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Katimar Srl

Rating financiar

Financial Rating -
KATIMAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Katimar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Katimar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Katimar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Katimar Srl - CUI 20404313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.809 24.864 24.444 16.746 12.868 13.003 12.715 11.572 11.537 13.170
Current Assets 9.837 13.588 13.742 10.890 8.021 11.407 13.593 29.268 15.013 16.451
Inventories 6.564 6.619 7.444 721 1.106 682 1.698 2.268 3.387 6.090
Receivables 2.734 431 693 809 747 256 779 251 288 0
Cash 539 6.539 5.606 9.360 6.168 10.468 11.116 26.748 11.338 10.361
Shareholders Funds 705 1.089 1.188 1.172 1.176 1.175 1.220 1.807 1.853 1.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.942 37.363 36.998 26.464 19.713 23.235 25.089 39.033 24.698 27.660
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.451 euro in 2024 which includes Inventories of 6.090 euro, Receivables of 0 euro and cash availability of 10.361 euro.
The company's Equity was valued at 1.961 euro, while total Liabilities amounted to 27.660 euro. Equity increased by 119 euro, from 1.853 euro in 2023, to 1.961 in 2024.

Risk Reports Prices

Reviews - Katimar Srl

Comments - Katimar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.