Financial results - KATTA ORTOPEDIC SRL

Financial Summary - Katta Ortopedic Srl
Unique identification code: 37017419
Registration number: J2017000097280
Nace: 8622
Sales - Ron
401.170
Net Profit - Ron
134.195
Employees
12
Open Account
Company Katta Ortopedic Srl with Fiscal Code 37017419 recorded a turnover of 2024 of 401.170, with a net profit of 134.195 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katta Ortopedic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.327 34.568 67.700 196.185 234.120 315.411 412.334 401.170
Total Income - EUR - - 23.327 35.307 68.880 196.187 234.121 315.412 412.336 406.065
Total Expenses - EUR - - 19.153 24.555 40.779 107.485 130.700 159.684 216.174 260.011
Gross Profit/Loss - EUR - - 4.174 10.751 28.100 88.701 103.421 155.728 196.161 146.054
Net Profit/Loss - EUR - - 3.940 10.406 27.423 87.071 101.126 152.637 192.120 134.195
Employees - - 2 3 4 6 7 9 11 12
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 -2.2%, from 412.334 euro in the year 2023, to 401.170 euro in 2024. The Net Profit decreased by -56.852 euro, from 192.120 euro in 2023, to 134.195 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 - Katta Ortopedic Srl - CUI 37017419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 356 70 0 109.643 90.166 73.173 56.593 50.081
Current Assets - - 9.320 13.843 30.806 69.591 112.785 167.363 201.835 128.353
Inventories - - 78 4.349 3.302 2.702 2.607 2.512 5.733 4.202
Receivables - - 263 316 15.890 63.979 103.545 152.157 173.719 960
Cash - - 8.980 9.178 11.614 2.910 6.634 12.694 22.382 123.192
Shareholders Funds - - 3.984 10.458 27.474 88.361 102.630 154.146 193.625 135.690
Social Capital - - 44 43 42 1.282 1.253 1.257 1.253 1.246
Debts - - 5.692 3.455 3.332 90.873 100.321 86.390 64.803 42.744
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.353 euro in 2024 which includes Inventories of 4.202 euro, Receivables of 960 euro and cash availability of 123.192 euro.
The company's Equity was valued at 135.690 euro, while total Liabilities amounted to 42.744 euro. Equity decreased by -56.852 euro, from 193.625 euro in 2023, to 135.690 in 2024.

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