Company M.a. Catering Distrib Srl with Fiscal Code 18324751
recorded a turnover of 2024 of
- ,
with a net profit of
-1.282
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.a. Catering Distrib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.298
469.896
363.375
51.734
58.992
16.572
5.287
6.681
2.106
0
Total Income - EUR
314.234
480.144
364.418
51.734
81.751
38.900
27.120
28.581
7.564
0
Total Expenses - EUR
307.669
434.564
316.546
59.917
68.289
123.245
17.766
24.136
7.312
1.282
Gross Profit/Loss - EUR
6.565
45.580
47.872
-8.184
13.461
-84.346
9.353
4.445
252
-1.282
Net Profit/Loss - EUR
5.313
37.781
40.766
-8.701
12.644
-84.672
9.082
4.159
212
-1.282
Employees
6
9
9
10
10
8
8
1
1
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.
Check the financial reports for the company - M.a. Catering Distrib Srl
Financial Rating - M.A. CATERING DISTRIB SRL
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Financial Rating
Payment Limits - M.a. Catering Distrib Srl
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Prob. of insolvency - M.a. Catering Distrib Srl
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Insolvency Probability
Financial Reports - M.a. Catering Distrib 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 -
M.a. Catering Distrib Srl - CUI 18324751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
286.548
344.698
260.494
156.474
151.233
31.145
29.248
34.503
34.172
31.593
Inventories
2
0
526
1.546
846
39
0
0
0
0
Receivables
173.545
220.461
126.660
145.328
147.437
29.916
28.830
34.363
34.001
31.366
Cash
113.001
124.237
133.308
9.601
2.949
1.189
418
140
171
228
Shareholders Funds
87.156
123.954
149.952
85.587
95.051
285
9.361
13.549
15.232
13.865
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
199.423
220.775
110.626
71.287
56.358
30.859
19.887
20.953
18.940
17.729
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.593 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.366 euro and cash availability of
228 euro.
The company's Equity was valued at
13.865 euro, while total Liabilities amounted to
17.729 euro.
Equity decreased by -1.282 euro, from 15.232 euro in 2023, to 13.865 in 2024.
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