Financial results - CADAMYRGAS SRL

Financial Summary - Cadamyrgas Srl
Unique identification code: 36517580
Registration number: J2016000549371
Nace: 4730
Sales - Ron
2.779.073
Net Profit - Ron
187.795
Employees
11
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Company Cadamyrgas Srl with Fiscal Code 36517580 recorded a turnover of 2024 of 2.779.073, with a net profit of 187.795 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadamyrgas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.943 68.537 89.697 194.303 354.853 967.964 1.690.026 2.779.073
Total Income - EUR - - 6.943 68.537 89.717 199.462 354.853 967.987 1.692.171 2.785.917
Total Expenses - EUR - - 12.632 62.881 78.355 159.952 331.688 908.050 1.663.065 2.561.678
Gross Profit/Loss - EUR - - -5.689 5.656 11.362 39.509 23.165 59.937 29.105 224.239
Net Profit/Loss - EUR - - -5.759 4.971 10.186 37.663 20.042 52.419 22.747 187.795
Employees - - 1 1 1 2 2 3 6 11
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 65.4%, from 1.690.026 euro in the year 2023, to 2.779.073 euro in 2024. The Net Profit increased by 165.175 euro, from 22.747 euro in 2023, to 187.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADAMYRGAS SRL

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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 - Cadamyrgas Srl - CUI 36517580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.041 1.020 841 1.436 32.505 107.995 110.001 125.229
Current Assets - - 1.511 2.436 16.465 68.822 116.321 165.190 343.291 333.398
Inventories - - 1.124 1.546 9.627 31.016 98.893 120.240 268.930 252.232
Receivables - - 26 860 6.542 35.744 17.408 40.401 59.959 64.262
Cash - - 361 31 296 2.062 19 4.549 14.403 16.904
Shareholders Funds - - -5.716 -640 9.559 42.906 61.996 74.052 96.575 175.882
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.268 4.095 7.766 27.372 86.848 199.757 356.717 282.744
Income in Advance - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.398 euro in 2024 which includes Inventories of 252.232 euro, Receivables of 64.262 euro and cash availability of 16.904 euro.
The company's Equity was valued at 175.882 euro, while total Liabilities amounted to 282.744 euro. Equity increased by 79.847 euro, from 96.575 euro in 2023, to 175.882 in 2024.

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