Financial results - KATYAL MOLD SRL

Financial Summary - Katyal Mold Srl
Unique identification code: 36206762
Registration number: J12/2317/2016
Nace: 4712
Sales - Ron
21.343
Net Profit - Ron
-5.180
Employees
1
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Company Katyal Mold Srl with Fiscal Code 36206762 recorded a turnover of 2024 of 21.343, with a net profit of -5.180 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katyal Mold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.463 10.407 19.337 21.627 38.057 26.774 24.999 12.611 21.343
Total Income - EUR - 2.463 10.407 19.337 21.640 38.057 26.774 24.999 12.611 21.343
Total Expenses - EUR - 4.129 15.656 23.727 26.406 31.070 19.829 22.825 17.861 26.442
Gross Profit/Loss - EUR - -1.667 -5.249 -4.390 -4.767 6.987 6.946 2.175 -5.250 -5.099
Net Profit/Loss - EUR - -1.740 -5.561 -4.599 -4.997 6.446 6.312 1.925 -5.376 -5.180
Employees - 1 1 1 1 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 70.2%, from 12.611 euro in the year 2023, to 21.343 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KATYAL MOLD 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 - Katyal Mold Srl - CUI 36206762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 0 0 0 0 0 0 0 0
Current Assets - 5.802 15.107 25.917 26.932 19.712 21.300 21.450 18.114 11.612
Inventories - 5.802 15.106 25.709 26.622 19.510 19.108 10.565 13.784 9.453
Receivables - 0 0 202 0 0 0 77 109 131
Cash - 0 2 7 310 202 2.192 10.808 4.220 2.027
Shareholders Funds - -1.696 -7.228 -11.694 -16.465 -9.707 -3.180 -1.265 -6.637 -11.780
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.549 22.336 39.111 44.780 29.876 24.480 22.715 24.751 23.391
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.612 euro in 2024 which includes Inventories of 9.453 euro, Receivables of 131 euro and cash availability of 2.027 euro.
The company's Equity was valued at -11.780 euro, while total Liabilities amounted to 23.391 euro. Equity decreased by -5.180 euro, from -6.637 euro in 2023, to -11.780 in 2024.

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