Company Cademi Distribution Srl with Fiscal Code 35147358
recorded a turnover of 2024 of
68.242,
with a net profit of
611
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cademi Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.925
175.785
194.670
141.330
132.634
108.941
119.902
112.526
88.480
68.242
Total Income - EUR
23.925
175.785
194.836
141.843
132.634
108.941
120.419
112.526
88.480
71.259
Total Expenses - EUR
27.236
177.806
189.725
140.783
134.277
106.913
108.215
106.346
84.642
69.511
Gross Profit/Loss - EUR
-3.311
-2.021
5.110
1.060
-1.643
2.028
12.204
6.180
3.838
1.748
Net Profit/Loss - EUR
-4.029
-3.468
3.118
-358
-2.969
509
11.000
5.037
2.953
611
Employees
4
3
2
2
2
2
1
2
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 -22.4%, from 88.480 euro in the year 2023, to 68.242 euro in 2024.
The Net Profit decreased by -2.326 euro, from 2.953 euro in 2023, to 611 in the last year.
Check the financial reports for the company - Cademi Distribution Srl
Financial Rating - CADEMI DISTRIBUTION SRL
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Prob. of insolvency - Cademi Distribution Srl
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Insolvency Probability
Financial Reports - Cademi Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cademi Distribution Srl - CUI 35147358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.590
9.171
6.715
4.343
2.125
0
0
0
0
25
Current Assets
50.837
116.791
127.471
70.391
51.438
62.363
77.740
79.168
75.539
69.642
Inventories
18.387
34.445
26.646
31.313
23.563
23.718
39.243
32.200
26.043
23.543
Receivables
30.216
81.773
99.451
34.663
26.044
33.145
29.023
37.568
41.361
40.665
Cash
2.235
573
1.375
4.415
1.832
5.500
9.475
9.401
8.136
5.434
Shareholders Funds
-3.984
-7.411
-4.168
-4.450
-7.333
-6.685
4.463
9.513
12.437
12.979
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.411
133.923
138.714
79.184
60.896
69.049
73.277
69.655
63.101
56.688
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.642 euro in 2024 which includes Inventories of
23.543 euro, Receivables of
40.665 euro and cash availability of
5.434 euro.
The company's Equity was valued at
12.979 euro, while total Liabilities amounted to
56.688 euro.
Equity increased by 611 euro, from 12.437 euro in 2023, to 12.979 in 2024.
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