Financial results - CADAMI MMC S.R.L.

Financial Summary - Cadami Mmc S.r.l.
Unique identification code: 38081916
Registration number: J2017003407356
Nace: 4399
Sales - Ron
53.483
Net Profit - Ron
1.370
Employees
Open Account
Company Cadami Mmc S.r.l. with Fiscal Code 38081916 recorded a turnover of 2020 of 53.483, with a net profit of 1.370 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadami Mmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.989 54.999 - - - -
Total Income - EUR - - - - 9.022 55.038 - - - -
Total Expenses - EUR - - - - 7.318 52.166 - - - -
Gross Profit/Loss - EUR - - - - 1.703 2.872 - - - -
Net Profit/Loss - EUR - - - - 1.434 1.408 - - - -
Employees - - - - 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 523.7%, from 8.989 euro in the year 2019, to 54.999 euro in 2020. The Net Profit increased by 2 euro, from 1.434 euro in 2019, to 1.408 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 - Cadami Mmc S.r.l. - CUI 38081916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 44.134 50.013 - - - -
Inventories - - - - 37.377 36.395 - - - -
Receivables - - - - 6.230 12.632 - - - -
Cash - - - - 527 986 - - - -
Shareholders Funds - - - - 1.539 2.918 - - - -
Social Capital - - - - 105 103 - - - -
Debts - - - - 42.595 47.095 - - - -
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.013 euro in 2020 which includes Inventories of 36.395 euro, Receivables of 12.632 euro and cash availability of 986 euro.
The company's Equity was valued at 2.918 euro, while total Liabilities amounted to 47.095 euro. Equity increased by 1.408 euro, from 1.539 euro in 2019, to 2.918 in 2020.

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