Financial results - CADMIN SRL

Financial Summary - Cadmin Srl
Unique identification code: 34531139
Registration number: J40/6007/2015
Nace: 6832
Sales - Ron
59.532
Net Profit - Ron
36.060
Employee
3
The most important financial indicators for the company Cadmin Srl - Unique Identification Number 34531139: sales in 2023 was 59.532 euro, registering a net profit of 36.060 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cadmin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.984 46.505 48.041 53.975 61.741 56.036 54.520 58.430 59.532
Total Income - EUR - 11.984 46.505 48.041 53.975 61.741 56.037 54.520 58.430 59.532
Total Expenses - EUR - 385 20.685 17.539 10.639 11.471 13.481 18.125 20.295 22.888
Gross Profit/Loss - EUR - 11.599 25.820 30.502 43.335 50.270 42.556 36.395 38.136 36.644
Net Profit/Loss - EUR - 11.240 25.355 30.022 42.795 49.653 42.038 35.861 37.592 36.060
Employees - 0 2 2 2 2 2 3 3 3
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 2.2%, from 58.430 euro in the year 2022, to 59.532 euro in 2023. The Net Profit decreased by -1.418 euro, from 37.592 euro in 2022, to 36.060 in the last year.

Check the financial reports for the company - Cadmin Srl

Rating financiar

Financial Rating -
Cadmin Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cadmin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cadmin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cadmin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 80 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
Inventories - 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
Cash - 7.858 25.344 48.713 43.180 49.938 43.446 23.404 12.826 10.486
Shareholders Funds - 11.285 25.489 37.981 42.847 49.703 42.087 35.909 37.641 36.109
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 253 790 11.695 1.395 1.329 1.878 14.583 3.535 2.323
Income in Advance - 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 "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 38.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.946 euro and cash availability of 10.486 euro.
The company's Equity was valued at 36.109 euro, while total Liabilities amounted to 2.323 euro. Equity decreased by -1.418 euro, from 37.641 euro in 2022, to 36.109 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cadmin Srl

Comments - Cadmin Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.