Financial results - CADMIN SRL

Financial Summary - Cadmin Srl
Unique identification code: 34531139
Registration number: J40/6007/2015
Nace: 6832
Sales - Ron
55.344
Net Profit - Ron
30.380
Employees
2
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Company Cadmin Srl with Fiscal Code 34531139 recorded a turnover of 2024 of 55.344, with a net profit of 30.380 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cadmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.984 46.505 48.041 53.975 61.741 56.036 54.520 58.430 59.532 55.344
Total Income - EUR 11.984 46.505 48.041 53.975 61.741 56.037 54.520 58.430 59.532 55.344
Total Expenses - EUR 385 20.685 17.539 10.639 11.471 13.481 18.125 20.295 22.888 19.653
Gross Profit/Loss - EUR 11.599 25.820 30.502 43.335 50.270 42.556 36.395 38.136 36.644 35.692
Net Profit/Loss - EUR 11.240 25.355 30.022 42.795 49.653 42.038 35.861 37.592 36.060 30.380
Employees 0 2 2 2 2 2 3 3 3 2
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 -6.5%, from 59.532 euro in the year 2023, to 55.344 euro in 2024. The Net Profit decreased by -5.479 euro, from 36.060 euro in 2023, to 30.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADMIN 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 - Cadmin Srl - CUI 34531139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 0 0 0 0 0 0 0
Current Assets 11.458 26.279 49.676 44.242 51.000 43.965 50.492 41.176 38.433 34.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.600 935 963 1.062 1.062 520 27.088 28.351 27.946 33.485
Cash 7.858 25.344 48.713 43.180 49.938 43.446 23.404 12.826 10.486 1.493
Shareholders Funds 11.285 25.489 37.981 42.847 49.703 42.087 35.909 37.641 36.109 30.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253 790 11.695 1.395 1.329 1.878 14.583 3.535 2.323 4.549
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.485 euro and cash availability of 1.493 euro.
The company's Equity was valued at 30.428 euro, while total Liabilities amounted to 4.549 euro. Equity decreased by -5.479 euro, from 36.109 euro in 2023, to 30.428 in 2024.

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