Financial results - CADIMEX INVEST SRL

Financial Summary - Cadimex Invest Srl
Unique identification code: 27940599
Registration number: J40/672/2011
Nace: 4617
Sales - Ron
286.959
Net Profit - Ron
212.934
Employees
4
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Company Cadimex Invest Srl with Fiscal Code 27940599 recorded a turnover of 2024 of 286.959, with a net profit of 212.934 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadimex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.372 118.375 133.697 184.513 233.817 283.557 214.905 244.069 253.937 286.959
Total Income - EUR 81.276 119.656 134.971 185.468 237.385 286.831 219.362 245.241 255.066 308.541
Total Expenses - EUR 10.300 28.378 42.554 44.422 50.307 62.780 50.508 56.082 96.762 82.759
Gross Profit/Loss - EUR 70.976 91.277 92.417 141.047 187.079 224.051 168.855 189.159 158.304 225.783
Net Profit/Loss - EUR 59.620 81.393 90.050 139.198 184.714 221.572 166.947 186.765 155.815 212.934
Employees 1 3 3 3 3 4 4 4 4 4
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 increased by 13.6%, from 253.937 euro in the year 2023, to 286.959 euro in 2024. The Net Profit increased by 57.990 euro, from 155.815 euro in 2023, to 212.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADIMEX INVEST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadimex Invest Srl - CUI 27940599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 624 36.323 24.222 12.902 2.434 523 1.539 1.382 62.727
Current Assets 76.938 97.226 99.173 155.600 244.469 230.824 235.252 326.681 172.018 437.807
Inventories 236 0 530 0 785 0 1.498 515 584 1.230
Receivables 49.643 69.964 89.455 99.737 134.236 142.534 125.080 231.814 114.846 221.400
Cash 27.058 27.262 9.187 55.863 109.448 88.290 108.674 94.352 56.588 215.176
Shareholders Funds 64.614 86.337 94.910 154.555 241.602 226.162 231.060 191.267 160.303 217.397
Social Capital 4.162 4.120 4.050 3.976 3.899 3.825 3.740 3.751 3.740 3.719
Debts 12.865 11.513 40.585 25.267 15.769 7.096 4.715 136.953 13.097 283.136
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.807 euro in 2024 which includes Inventories of 1.230 euro, Receivables of 221.400 euro and cash availability of 215.176 euro.
The company's Equity was valued at 217.397 euro, while total Liabilities amounted to 283.136 euro. Equity increased by 57.990 euro, from 160.303 euro in 2023, to 217.397 in 2024.

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