The most important financial indicators for the company Cad-Cam Solutions S.a. - Unique Identification Number 43036415:
sales in 2023 was
1.166.468
euro, registering a net profit of
84.120
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.6%, from 917.083 euro in the year 2022, to 1.166.468 euro in 2023.
The Net Profit increased by 81.290 euro, from 2.839 euro in 2022, to 84.120 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.064.854 euro in 2023 which includes Inventories of
635.683 euro, Receivables of
226.618 euro and cash availability of
202.552 euro.
The company's Equity was valued at
125.529 euro, while total Liabilities amounted to
1.578.835 euro.
Equity increased by 84.120 euro, from 41.535 euro in 2022, to 125.529 in 2023.
The Debt Ratio was 88.1% in the year 2023.
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