Financial results - CADEMAR EXPERT SRL

Financial Summary - Cademar Expert Srl
Unique identification code: 29429230
Registration number: J29/1796/2011
Nace: 4741
Sales - Ron
82.615
Net Profit - Ron
36.497
Employee
1
The most important financial indicators for the company Cademar Expert Srl - Unique Identification Number 29429230: sales in 2023 was 82.615 euro, registering a net profit of 36.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cademar Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.510 41.166 41.056 43.144 138.782 59.300 47.877 122.365 40.185 82.615
Total Income - EUR 33.504 41.166 41.050 43.170 145.993 59.300 48.429 123.881 40.805 82.627
Total Expenses - EUR 29.972 36.838 36.296 40.493 118.944 57.997 32.384 61.538 35.943 45.354
Gross Profit/Loss - EUR 3.532 4.329 4.754 2.677 27.050 1.303 16.046 62.343 4.862 37.272
Net Profit/Loss - EUR 2.523 3.095 4.175 2.331 25.590 709 15.562 61.104 4.454 36.497
Employees 0 0 0 2 1 1 1 1 1 1
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 106.2%, from 40.185 euro in the year 2022, to 82.615 euro in 2023. The Net Profit increased by 32.057 euro, from 4.454 euro in 2022, to 36.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cademar Expert Srl - CUI 29429230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 0 0 0 0 0 0 0 0 0
Current Assets 4.604 4.939 5.396 4.056 38.985 13.816 26.671 71.881 19.933 51.433
Inventories 4.551 2.148 2.058 3.188 26.419 2.965 4.295 6.132 13.251 8.423
Receivables 0 0 86 44 10.472 10.390 19.799 36.035 4.472 39.213
Cash 53 2.791 3.252 824 2.095 461 2.577 29.714 2.210 3.796
Shareholders Funds 1.479 4.587 4.448 2.388 24.509 10.254 24.651 69.728 13.262 45.279
Social Capital 45 45 49 48 47 46 45 44 203 202
Debts 3.210 352 947 1.668 3.534 3.562 2.020 2.154 6.671 6.154
Income in Advance 0 0 0 0 10.943 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.433 euro in 2023 which includes Inventories of 8.423 euro, Receivables of 39.213 euro and cash availability of 3.796 euro.
The company's Equity was valued at 45.279 euro, while total Liabilities amounted to 6.154 euro. Equity increased by 32.057 euro, from 13.262 euro in 2022, to 45.279 in 2023.

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