Financial results - CAD-CAM SOLUTIONS S.A.

Financial Summary - Cad-Cam Solutions S.a.
Unique identification code: 43036415
Registration number: J2020002131229
Nace: 4664
Sales - Ron
625.475
Net Profit - Ron
766
Employees
10
Open Account
Company Cad-Cam Solutions S.a. with Fiscal Code 43036415 recorded a turnover of 2024 of 625.475, with a net profit of 766 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad-Cam Solutions S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.527 740.110 917.083 1.166.468 625.475
Total Income - EUR - - - - - 74.616 1.035.887 1.216.525 1.581.764 804.647
Total Expenses - EUR - - - - - 64.485 1.018.973 1.202.648 1.482.412 801.231
Gross Profit/Loss - EUR - - - - - 10.131 16.914 13.877 99.353 3.416
Net Profit/Loss - EUR - - - - - 9.386 9.184 2.839 84.120 766
Employees - - - - - 0 11 12 11 10
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 -46.1%, from 1.166.468 euro in the year 2023, to 625.475 euro in 2024. The Net Profit decreased by -82.884 euro, from 84.120 euro in 2023, to 766 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 Solutions S.a. - CUI 43036415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.165 135.931 262.928 717.558 588.620
Current Assets - - - - - 1.047.335 1.059.948 1.328.393 1.064.854 806.803
Inventories - - - - - 797.790 700.742 967.714 635.683 497.182
Receivables - - - - - 234.841 237.011 233.594 226.618 183.814
Cash - - - - - 14.704 121.680 127.085 202.552 125.806
Shareholders Funds - - - - - 30.059 38.576 41.535 125.529 25.076
Social Capital - - - - - 6.285 20.215 20.278 20.216 20.103
Debts - - - - - 1.025.441 1.118.093 1.525.643 1.578.835 1.337.655
Income in Advance - - - - - 0 40.274 29.334 88.118 38.746
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.803 euro in 2024 which includes Inventories of 497.182 euro, Receivables of 183.814 euro and cash availability of 125.806 euro.
The company's Equity was valued at 25.076 euro, while total Liabilities amounted to 1.337.655 euro. Equity decreased by -99.751 euro, from 125.529 euro in 2023, to 25.076 in 2024. The Debt Ratio was 95.4% in the year 2024.

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