CĂTĂ & MONY VAL SRL
Nr. Reg. Com. J2016000074251EUID ROONRC.J2016000074251Infiintata 09.02.2016
Adresa:ORLY nr. 88, bl. H3, ap. 11, Drobeta-Turnu Severin, jud. Mehedinți
ONRC · 22.08.2026
ANAF · 19.08.2026
ANAF · 19.08.2026
ANAF · 30.06.2026
conform SEAP · 31.08.2026
bloc 2, scara 2, ap. 291, 292, 253, 254
Firmele sunt cele care au sediul social azi la aceeasi adresa, dupa cheia de adresa a registrului. O adresa comuna nu inseamna neaparat o legatura reala: intr-o cladire de birouri stau zeci de firme fara nimic intre ele. Informativ, nu dovada.
| Nume | Cotă Capital |
|---|---|
| persoanăadministratorprocent dedus, nu scris în act | 100% |
| 1 deținător în act | 100% |
Sumarul provine din actele publicate în Monitorul Oficial partea a IV-a și reflectă starea de la data fiecărui act. Informativ, nu dovadă.
Sursa: portalul instantelor de judecata (portal.just.ro / ECRIS), indexat periodic. Legatura dosar–firma se calculeaza la indexare, potrivind exact denumirile cunoscute ale firmei (inclusiv cele anterioare) cu numele partilor; cand denumirea e purtata de mai multe firme, dosarul apare doar ca potrivire probabila.
Cine mai are sediul social la aceste adrese se vede in Conexiuni cu alte firme, in tabul „Adrese".
| An | Cifra de afaceri | Profit / Pierdere | Datorii totale | Active fixe | Active circulante | Capitaluri proprii | Nr. salariati |
|---|---|---|---|---|---|---|---|
| 2025 | 1.053.443 RON | 131.898 RON | 414.932 RON | 510.746 RON | 103.773 RON | 199.587 RON | 5 |
| 2024 | 698.147 RON | 75.942 RON | 97.298 RON | 9.531 RON | 155.456 RON | 67.689 RON | 4 |
| 2023 | 605.260 RON | 11.547 RON | 108.699 RON | 9.906 RON | 110.540 RON | 11.747 RON | 4 |
| 2022 | 407.203 RON | 37.066 RON | 94.235 RON | 10.281 RON | 344.604 RON | 260.650 RON | 4 |
| 2021 | 417.485 RON | 88.436 RON | 37.169 RON | 7.500 RON | 253.252 RON | 223.583 RON | 2 |
| 2020 | 242.764 RON | 40.360 RON | 33.741 RON | 7.500 RON | 161.388 RON | 135.147 RON | 2 |
| 2019 | 293.895 RON | 10.777 RON | 24.794 RON | 7.500 RON | 112.082 RON | 94.788 RON | 3 |
| 2018 | 236.987 RON | 37.722 RON | 37.337 RON | 7.500 RON | 113.848 RON | 84.011 RON | 3 |
| 2017 | 211.871 RON | 39.920 RON | 24.406 RON | 7.500 RON | 63.194 RON | 46.288 RON | 3 |
| 2016 | 95.883 RON | 6.168 RON | 47.486 RON | — | 53.854 RON | 6.368 RON | 3 |
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de afaceri | 1.053.443 RON | 698.147 RON | 605.260 RON | 407.203 RON | 417.485 RON | 242.764 RON | 293.895 RON | 236.987 RON | 211.871 RON | 95.883 RON |
| Venituri totale | 1.063.517 RON | 698.147 RON | 605.260 RON | 412.793 RON | 423.235 RON | 242.764 RON | 293.982 RON | 236.987 RON | 215.904 RON | 97.883 RON |
| Cheltuieli totale | 903.545 RON | 601.679 RON | 587.816 RON | 372.266 RON | 332.499 RON | 200.560 RON | 280.266 RON | 196.895 RON | 173.865 RON | 90.756 RON |
| Profit brut | 159.972 RON | 96.468 RON | 17.444 RON | 40.527 RON | 90.736 RON | 42.204 RON | 13.716 RON | 40.092 RON | 42.039 RON | 7.127 RON |
| Profit net | 131.898 RON | 75.942 RON | 11.547 RON | 37.066 RON | 88.436 RON | 40.360 RON | 10.777 RON | 37.722 RON | 39.920 RON | 6.168 RON |
| Active fixe (imobilizate) | 510.746 RON | 9.531 RON | 9.906 RON | 10.281 RON | 7.500 RON | 7.500 RON | 7.500 RON | 7.500 RON | 7.500 RON | — |
| Active circulante | 103.773 RON | 155.456 RON | 110.540 RON | 344.604 RON | 253.252 RON | 161.388 RON | 112.082 RON | 113.848 RON | 63.194 RON | 53.854 RON |
| Stocuri | 57.302 RON | 91.266 RON | 63.591 RON | 74.868 RON | 6.138 RON | 81.690 RON | 72.264 RON | 73.163 RON | 52.267 RON | 23.334 RON |
| Creante | 43.336 RON | 35.228 RON | 28.041 RON | 212.131 RON | 215.603 RON | 68.250 RON | 24.653 RON | 37.500 RON | 9.559 RON | 26.224 RON |
| Casa si conturi la banci | 3.135 RON | 28.962 RON | 18.908 RON | 57.605 RON | 31.511 RON | 11.448 RON | 15.165 RON | 3.185 RON | 1.368 RON | 4.296 RON |
| Datorii totale | 414.932 RON | 97.298 RON | 108.699 RON | 94.235 RON | 37.169 RON | 33.741 RON | 24.794 RON | 37.337 RON | 24.406 RON | 47.486 RON |
| Capitaluri proprii | 199.587 RON | 67.689 RON | 11.747 RON | 260.650 RON | 223.583 RON | 135.147 RON | 94.788 RON | 84.011 RON | 46.288 RON | 6.368 RON |
| Capital subscris varsat | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON | 200 RON |
| Nr. mediu salariati | 5 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | 3 |