Financial results - TEAM CǍTǍ-MIL S.R.L.

Financial Summary - Team Cǎtǎ-Mil S.r.l.
Unique identification code: 46939078
Registration number: J2022003582132
Nace: 4690
Sales - Ron
13.809
Net Profit - Ron
5.990
Employees
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Company Team Cǎtǎ-Mil S.r.l. with Fiscal Code 46939078 recorded a turnover of 2024 of 13.809, with a net profit of 5.990 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Cǎtǎ-Mil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 536 2.686 13.809
Total Income - EUR - - - - - - - 536 2.835 13.809
Total Expenses - EUR - - - - - - - 800 1.925 6.679
Gross Profit/Loss - EUR - - - - - - - -264 910 7.131
Net Profit/Loss - EUR - - - - - - - -264 764 5.990
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 417.0%, from 2.686 euro in the year 2023, to 13.809 euro in 2024. The Net Profit increased by 5.230 euro, from 764 euro in 2023, to 5.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Team Cǎtǎ-Mil S.r.l.

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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 - Team Cǎtǎ-Mil S.r.l. - CUI 46939078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 920 417 0
Current Assets - - - - - - - 83 17.078 24.171
Inventories - - - - - - - 0 12.961 8.844
Receivables - - - - - - - 2 2.334 884
Cash - - - - - - - 81 1.783 14.443
Shareholders Funds - - - - - - - -244 521 6.508
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.247 16.974 17.662
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.171 euro in 2024 which includes Inventories of 8.844 euro, Receivables of 884 euro and cash availability of 14.443 euro.
The company's Equity was valued at 6.508 euro, while total Liabilities amounted to 17.662 euro. Equity increased by 5.990 euro, from 521 euro in 2023, to 6.508 in 2024.

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