Financial results - CADIMEX S.R.L.

Financial Summary - Cadimex S.r.l.
Unique identification code: 2989660
Registration number: J38/66/1993
Nace: 6820
Sales - Ron
13.430
Net Profit - Ron
2.938
Employee
The most important financial indicators for the company Cadimex S.r.l. - Unique Identification Number 2989660: sales in 2023 was 13.430 euro, registering a net profit of 2.938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.139 13.451 13.460 13.318 13.536 13.436 12.335 13.366 13.446 13.430
Total Income - EUR 17.082 13.452 13.460 16.601 13.536 13.436 12.335 13.366 13.446 13.430
Total Expenses - EUR 11.582 2.280 8.530 13.762 10.259 9.107 7.023 7.007 5.019 8.928
Gross Profit/Loss - EUR 5.499 11.172 4.931 2.839 3.277 4.330 5.312 6.359 8.426 4.502
Net Profit/Loss - EUR 4.987 10.768 4.527 2.341 2.871 3.927 4.969 5.958 8.023 2.938
Employees 0 0 0 0 0 0 0 0 0 0
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 0.2%, from 13.446 euro in the year 2022, to 13.430 euro in 2023. The Net Profit decreased by -5.061 euro, from 8.023 euro in 2022, to 2.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadimex S.r.l. - CUI 2989660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.281 50.342 42.975 60.266 53.155 46.106 38.833 33.274 29.079 67.409
Current Assets 19.453 19.956 20.022 5.295 5.882 16.032 26.330 27.052 33.592 6.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 3.299
Cash 19.453 19.956 20.022 5.295 5.882 16.032 26.330 27.052 33.592 2.778
Shareholders Funds 67.583 69.508 62.667 59.229 58.715 61.504 59.932 59.703 61.934 64.684
Social Capital 48 48 48 47 46 45 44 43 44 43
Debts 1.151 907 789 6.332 323 634 5.231 623 737 10.032
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.299 euro and cash availability of 2.778 euro.
The company's Equity was valued at 64.684 euro, while total Liabilities amounted to 10.032 euro. Equity increased by 2.938 euro, from 61.934 euro in 2022, to 64.684 in 2023.

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