Financial results - CADMUR SRL

Financial Summary - Cadmur Srl
Unique identification code: 21535074
Registration number: J26/702/2007
Nace: 7112
Sales - Ron
156.734
Net Profit - Ron
74.647
Employees
1
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Company Cadmur Srl with Fiscal Code 21535074 recorded a turnover of 2024 of 156.734, with a net profit of 74.647 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.289 41.244 91.574 4.444 61.904 61.462 141.934 102.061 122.615 156.734
Total Income - EUR 42.295 41.248 91.623 4.445 61.905 61.463 141.935 102.334 122.616 156.735
Total Expenses - EUR 22.664 27.842 28.592 27.304 24.002 18.670 27.391 50.112 53.051 78.605
Gross Profit/Loss - EUR 19.631 13.406 63.031 -22.859 37.903 42.793 114.544 52.223 69.564 78.130
Net Profit/Loss - EUR 18.362 12.993 62.114 -22.903 37.283 42.183 113.153 51.220 68.363 74.647
Employees 4 4 4 4 2 1 1 1 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 increased by 28.5%, from 122.615 euro in the year 2023, to 156.734 euro in 2024. The Net Profit increased by 6.667 euro, from 68.363 euro in 2023, to 74.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADMUR 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 - Cadmur Srl - CUI 21535074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.787 7.808 6.735 5.962 4.923 2.133 19.437 63.028 56.531 52.891
Current Assets 120.251 25.569 90.950 9.631 54.714 91.362 179.855 203.697 28.922 78.709
Inventories 0 0 0 0 0 0 1.123 0 -213 0
Receivables 26.585 9.547 10.549 8.830 8.658 8.670 12.947 14.450 12.696 32.710
Cash 93.666 16.022 80.401 801 46.056 82.692 165.785 189.247 16.439 45.999
Shareholders Funds 126.967 29.554 91.168 4.273 41.474 82.871 194.186 71.762 68.622 111.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.071 3.824 6.517 11.321 18.176 10.664 5.107 195.458 17.404 20.198
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.710 euro and cash availability of 45.999 euro.
The company's Equity was valued at 111.945 euro, while total Liabilities amounted to 20.198 euro. Equity increased by 43.706 euro, from 68.622 euro in 2023, to 111.945 in 2024.

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