Financial results - PMF&CATA BRAND SRL

Financial Summary - Pmf&Cata Brand Srl
Unique identification code: 24270273
Registration number: J2008013232409
Nace: 3821
Sales - Ron
14.999
Net Profit - Ron
-4.611
Employees
1
Open Account
Company Pmf&Cata Brand Srl with Fiscal Code 24270273 recorded a turnover of 2024 of 14.999, with a net profit of -4.611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmf&Cata Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.411 175.445 110.763 0 0 0 38.471 25.154 16.384 14.999
Total Income - EUR 155.419 176.825 112.787 0 0 0 38.471 32.251 33.365 19.029
Total Expenses - EUR 148.584 174.293 120.943 0 0 0 32.495 32.560 31.004 23.450
Gross Profit/Loss - EUR 6.834 2.531 -8.156 0 0 0 5.976 -309 2.361 -4.421
Net Profit/Loss - EUR 5.741 1.691 -9.328 0 0 0 5.255 -583 2.045 -4.611
Employees 0 4 4 0 0 0 1 1 2 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 decreased by -7.9%, from 16.384 euro in the year 2023, to 14.999 euro in 2024. The Net Profit decreased by -2.033 euro, from 2.045 euro in 2023, to 0 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 - Pmf&Cata Brand Srl - CUI 24270273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.678 1.074 0 0 0 0 0 0 0 0
Current Assets 59.369 61.509 56.333 55.301 54.230 53.202 60.278 50.524 17.390 6.174
Inventories 50.851 55.833 54.038 53.047 52.019 51.033 50.691 47.236 8.609 1.894
Receivables 7.434 5.660 2.295 2.254 2.210 2.168 1.310 1.459 1.725 954
Cash 1.084 15 0 0 0 0 8.277 1.828 7.055 3.325
Shareholders Funds 3.096 4.756 -4.275 -4.567 -4.479 -4.394 959 378 2.422 -2.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.950 57.828 60.608 59.868 58.708 57.595 59.319 50.146 14.968 8.377
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.174 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 954 euro and cash availability of 3.325 euro.
The company's Equity was valued at -2.203 euro, while total Liabilities amounted to 8.377 euro. Equity decreased by -4.611 euro, from 2.422 euro in 2023, to -2.203 in 2024.

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