Financial results - KATO MAX SRL

Financial Summary - Kato Max Srl
Unique identification code: 21633064
Registration number: J40/8231/2007
Nace: 1729
Sales - Ron
-
Net Profit - Ron
-2.785
Employees
Open Account
Company Kato Max Srl with Fiscal Code 21633064 recorded a turnover of 2023 of - , with a net profit of -2.785 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kato Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.547 6.897 - 2.961 - 396 0 - 0 -
Total Income - EUR 5.556 6.902 - 3.189 - 396 0 - 42 -
Total Expenses - EUR 4.799 6.194 - 8.124 - 6.824 6.478 - 2.842 -
Gross Profit/Loss - EUR 757 709 - -4.936 - -6.428 -6.478 - -2.801 -
Net Profit/Loss - EUR 590 602 - -5.031 - -6.439 -6.478 - -2.801 -
Employees 0 0 - 0 - 0 0 - 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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KATO MAX SRL

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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 - Kato Max Srl - CUI 21633064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -21 -267 - 7.153 - 2.532 452 - -897 -
Current Assets 5.961 8.131 - 6.506 - 5.295 5.118 - 5.856 -
Inventories 1.924 2.072 - 2.641 - 2.214 1.821 - 1.486 -
Receivables 2.753 5.463 - 4.561 - 2.868 3.095 - 3.914 -
Cash 1.285 596 - -696 - 212 203 - 455 -
Shareholders Funds 657 1.253 - -4.473 - -15.243 -21.383 - -28.410 -
Social Capital 45 45 - 43 - 41 40 - 40 -
Debts 5.369 6.673 - 18.208 - 23.128 27.010 - 33.425 -
Income in Advance 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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.856 euro in 2023 which includes Inventories of 1.486 euro, Receivables of 3.914 euro and cash availability of 455 euro.
The company's Equity was valued at -28.410 euro, while total Liabilities amounted to 33.425 euro. Equity decreased by -7.026 euro, from -21.383 euro in 2021, to -28.410 in 2023.

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