Financial results - CADAMYRGAS SRL

Financial Summary - Cadamyrgas Srl
Unique identification code: 36517580
Registration number: J37/549/2016
Nace: 4730
Sales - Ron
1.690.026
Net Profit - Ron
22.747
Employee
6
The most important financial indicators for the company Cadamyrgas Srl - Unique Identification Number 36517580: sales in 2023 was 1.690.026 euro, registering a net profit of 22.747 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadamyrgas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.943 68.537 89.697 194.303 354.853 967.964 1.690.026
Total Income - EUR - - - 6.943 68.537 89.717 199.462 354.853 967.987 1.692.171
Total Expenses - EUR - - - 12.632 62.881 78.355 159.952 331.688 908.050 1.663.065
Gross Profit/Loss - EUR - - - -5.689 5.656 11.362 39.509 23.165 59.937 29.105
Net Profit/Loss - EUR - - - -5.759 4.971 10.186 37.663 20.042 52.419 22.747
Employees - - - 1 1 1 2 2 3 6
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 75.1%, from 967.964 euro in the year 2022, to 1.690.026 euro in 2023. The Net Profit decreased by -29.513 euro, from 52.419 euro in 2022, to 22.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadamyrgas Srl - CUI 36517580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.041 1.020 841 1.436 32.505 107.995 110.001
Current Assets - - - 1.511 2.436 16.465 68.822 116.321 165.190 343.291
Inventories - - - 1.124 1.546 9.627 31.016 98.893 120.240 268.930
Receivables - - - 26 860 6.542 35.744 17.408 40.401 59.959
Cash - - - 361 31 296 2.062 19 4.549 14.403
Shareholders Funds - - - -5.716 -640 9.559 42.906 61.996 74.052 96.575
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.268 4.095 7.766 27.372 86.848 199.757 356.717
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 343.291 euro in 2023 which includes Inventories of 268.930 euro, Receivables of 59.959 euro and cash availability of 14.403 euro.
The company's Equity was valued at 96.575 euro, while total Liabilities amounted to 356.717 euro. Equity increased by 22.747 euro, from 74.052 euro in 2022, to 96.575 in 2023.

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