Financial results - KATMAR WINDOORS S.R.L.

Financial Summary - Katmar Windoors S.r.l.
Unique identification code: 36994202
Registration number: J2017000094153
Nace: 4619
Sales - Ron
69.770
Net Profit - Ron
29.337
Employees
1
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Company Katmar Windoors S.r.l. with Fiscal Code 36994202 recorded a turnover of 2024 of 69.770, with a net profit of 29.337 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.251 44.367 34.932 43.824 54.656 55.023 58.154 69.770
Total Income - EUR - - 43.251 44.368 34.933 43.824 54.657 55.023 58.158 69.771
Total Expenses - EUR - - 39.974 39.689 27.609 19.699 28.160 31.806 37.904 39.454
Gross Profit/Loss - EUR - - 3.276 4.678 7.324 24.125 26.498 23.217 20.254 30.317
Net Profit/Loss - EUR - - 2.542 3.982 6.871 23.256 25.951 22.667 19.775 29.337
Employees - - 1 1 0 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 20.6%, from 58.154 euro in the year 2023, to 69.770 euro in 2024. The Net Profit increased by 9.672 euro, from 19.775 euro in 2023, to 29.337 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 - Katmar Windoors S.r.l. - CUI 36994202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.429 5.323 3.184 1.055
Current Assets - - 3.416 5.459 8.137 25.264 19.385 24.284 27.484 56.089
Inventories - - 0 495 0 0 193 5.481 0 2.836
Receivables - - 0 0 0 0 64 12.897 0 22.555
Cash - - 3.416 4.965 8.137 25.264 19.128 5.907 27.484 30.698
Shareholders Funds - - 2.586 4.034 6.921 24.671 26.000 22.715 29.564 29.385
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 831 1.425 1.216 594 814 6.891 1.104 27.759
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.089 euro in 2024 which includes Inventories of 2.836 euro, Receivables of 22.555 euro and cash availability of 30.698 euro.
The company's Equity was valued at 29.385 euro, while total Liabilities amounted to 27.759 euro. Equity decreased by -14 euro, from 29.564 euro in 2023, to 29.385 in 2024.

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