Financial results - KATOMATIC DRIVE MACHINE SRL

Financial Summary - Katomatic Drive Machine Srl
Unique identification code: 19229774
Registration number: J02/2150/2006
Nace: 4932
Sales - Ron
48.380
Net Profit - Ron
3.597
Employees
2
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Company Katomatic Drive Machine Srl with Fiscal Code 19229774 recorded a turnover of 2024 of 48.380, with a net profit of 3.597 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katomatic Drive Machine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.938 22.914 32.142 33.213 45.934 40.226 43.484 55.263 50.463 48.380
Total Income - EUR 14.938 22.914 32.142 33.213 45.934 40.226 67.103 55.263 50.463 48.380
Total Expenses - EUR 10.491 18.271 30.098 36.616 30.384 23.712 22.953 40.635 45.391 44.357
Gross Profit/Loss - EUR 4.447 4.643 2.044 -3.402 15.550 16.514 44.150 14.628 5.072 4.024
Net Profit/Loss - EUR 3.999 3.955 -145 -3.734 15.090 15.899 42.879 14.158 4.578 3.597
Employees 2 1 2 3 3 1 1 2 2 2
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 -3.6%, from 50.463 euro in the year 2023, to 48.380 euro in 2024. The Net Profit decreased by -955 euro, from 4.578 euro in 2023, to 3.597 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 - Katomatic Drive Machine Srl - CUI 19229774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 40.889 31.264 21.922 12.898 4.218 12.389 22.352 18.761 12.589
Current Assets 14.375 18.160 20.161 17.213 23.871 25.185 66.235 30.469 5.601 822
Inventories 0 0 0 0 0 0 0 0 0 416
Receivables 0 65 63 62 327 60 22.519 23.233 780 58
Cash 14.375 18.095 20.097 17.151 23.544 25.125 43.717 7.235 4.822 348
Shareholders Funds 13.524 17.366 16.955 12.910 8.376 24.116 66.460 27.693 4.793 3.821
Social Capital 45 69 96 95 185 182 178 178 178 177
Debts 916 41.683 34.470 26.225 28.394 5.287 12.164 25.128 19.569 9.590
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822 euro in 2024 which includes Inventories of 416 euro, Receivables of 58 euro and cash availability of 348 euro.
The company's Equity was valued at 3.821 euro, while total Liabilities amounted to 9.590 euro. Equity decreased by -946 euro, from 4.793 euro in 2023, to 3.821 in 2024.

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