Financial results - CAD-CAM EXPERT SRL

Financial Summary - Cad-Cam Expert Srl
Unique identification code: 20058546
Registration number: J01/1305/2006
Nace: 7420
Sales - Ron
19.050
Net Profit - Ron
9.113
Employees
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Company Cad-Cam Expert Srl with Fiscal Code 20058546 recorded a turnover of 2024 of 19.050, with a net profit of 9.113 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad-Cam Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.373 20.681 12.649 21.062 18.519 12.370 15.933 12.194 12.646 19.050
Total Income - EUR 16.373 20.694 19.942 21.062 18.519 12.370 15.933 12.194 12.646 22.090
Total Expenses - EUR 9.965 8.056 8.480 13.790 15.507 10.909 12.032 12.348 12.421 11.234
Gross Profit/Loss - EUR 6.407 12.638 11.463 7.272 3.012 1.461 3.901 -154 225 10.857
Net Profit/Loss - EUR 5.916 12.017 10.864 6.640 2.442 1.090 3.423 -472 3 9.113
Employees 0 0 0 0 0 0 0 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 51.5%, from 12.646 euro in the year 2023, to 19.050 euro in 2024. The Net Profit increased by 9.110 euro, from 3 euro in 2023, to 9.113 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 - Cad-Cam Expert Srl - CUI 20058546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.050 14.081 21.150 14.737 14.910 8.862 5.273 8.982 6.802 2.868
Current Assets 7.980 5.230 1.453 10.042 5.657 11.983 19.249 14.363 16.203 29.605
Inventories 0 0 0 0 0 997 1.521 0 1.010 1.047
Receivables 2.006 6 0 0 1.199 4 4 1.667 1.740 1.191
Cash 5.974 5.225 1.453 10.042 4.459 10.982 17.725 12.696 13.453 27.367
Shareholders Funds 6.876 18.823 17.555 23.873 19.341 20.065 23.043 22.643 22.577 31.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.154 488 5.048 906 1.226 780 1.479 702 428 908
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.605 euro in 2024 which includes Inventories of 1.047 euro, Receivables of 1.191 euro and cash availability of 27.367 euro.
The company's Equity was valued at 31.564 euro, while total Liabilities amounted to 908 euro. Equity increased by 9.113 euro, from 22.577 euro in 2023, to 31.564 in 2024.

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