Financial results - CADEMAR TECH SRL

Financial Summary - Cademar Tech Srl
Unique identification code: 34243209
Registration number: J2015000894238
Nace: 4650
Sales - Ron
62.502
Net Profit - Ron
-3.805
Employees
1
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Company Cademar Tech Srl with Fiscal Code 34243209 recorded a turnover of 2024 of 62.502, with a net profit of -3.805 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cademar Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.013 10.217 13.940 108.130 40.545 38.004 51.255 50.069 80.830 62.502
Total Income - EUR 3.013 10.217 13.940 108.130 40.545 38.004 51.255 50.069 80.830 62.502
Total Expenses - EUR 597 8.564 10.754 65.823 27.693 31.366 38.765 47.500 71.966 65.299
Gross Profit/Loss - EUR 2.416 1.654 3.186 42.307 12.853 6.637 12.489 2.569 8.864 -2.797
Net Profit/Loss - EUR 2.343 1.461 2.901 41.045 12.447 6.257 11.977 2.093 8.096 -3.805
Employees 0 0 1 1 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 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 -22.2%, from 80.830 euro in the year 2023, to 62.502 euro in 2024. The Net Profit decreased by -8.051 euro, from 8.096 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cademar Tech Srl - CUI 34243209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 56 55 173 396 361 5.207 6.952 5.961 5.442
Current Assets 2.528 3.816 6.828 47.876 18.021 16.154 24.315 22.001 34.840 35.181
Inventories 2.471 83 0 10.493 8.356 6.235 11.729 11.802 14.895 9.626
Receivables 0 107 417 1.089 3.775 5.433 10.700 8.229 13.996 15.876
Cash 57 3.626 6.411 36.294 5.890 4.487 1.887 1.970 5.949 9.679
Shareholders Funds 2.343 3.825 6.662 47.893 17.478 15.134 26.776 28.952 36.960 32.949
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 185 46 221 156 960 1.399 2.763 2.064 3.841 7.674
Income in Advance 0 0 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 "4650 - 4650"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.181 euro in 2024 which includes Inventories of 9.626 euro, Receivables of 15.876 euro and cash availability of 9.679 euro.
The company's Equity was valued at 32.949 euro, while total Liabilities amounted to 7.674 euro. Equity decreased by -3.805 euro, from 36.960 euro in 2023, to 32.949 in 2024.

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