Financial results - CADMUR SRL

Financial Summary - Cadmur Srl
Unique identification code: 21535074
Registration number: J26/702/2007
Nace: 7112
Sales - Ron
122.615
Net Profit - Ron
68.363
Employee
1
The most important financial indicators for the company Cadmur Srl - Unique Identification Number 21535074: sales in 2023 was 122.615 euro, registering a net profit of 68.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.084 42.289 41.244 91.574 4.444 61.904 61.462 141.934 102.061 122.615
Total Income - EUR 44.101 42.295 41.248 91.623 4.445 61.905 61.463 141.935 102.334 122.616
Total Expenses - EUR 20.732 22.664 27.842 28.592 27.304 24.002 18.670 27.391 50.112 53.051
Gross Profit/Loss - EUR 23.370 19.631 13.406 63.031 -22.859 37.903 42.793 114.544 52.223 69.564
Net Profit/Loss - EUR 22.047 18.362 12.993 62.114 -22.903 37.283 42.183 113.153 51.220 68.363
Employees 3 4 4 4 4 2 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. 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 20.5%, from 102.061 euro in the year 2022, to 122.615 euro in 2023. The Net Profit increased by 17.298 euro, from 51.220 euro in 2022, to 68.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadmur Srl - CUI 21535074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.589 9.787 7.808 6.735 5.962 4.923 2.133 19.437 63.028 56.531
Current Assets 98.384 120.251 25.569 90.950 9.631 54.714 91.362 179.855 203.697 28.922
Inventories 0 0 0 0 0 0 0 1.123 0 -213
Receivables 25.381 26.585 9.547 10.549 8.830 8.658 8.670 12.947 14.450 12.696
Cash 73.004 93.666 16.022 80.401 801 46.056 82.692 165.785 189.247 16.439
Shareholders Funds 107.706 126.967 29.554 91.168 4.273 41.474 82.871 194.186 71.762 68.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.267 3.071 3.824 6.517 11.321 18.176 10.664 5.107 195.458 17.404
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 "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 28.922 euro in 2023 which includes Inventories of -213 euro, Receivables of 12.696 euro and cash availability of 16.439 euro.
The company's Equity was valued at 68.622 euro, while total Liabilities amounted to 17.404 euro. Equity decreased by -2.922 euro, from 71.762 euro in 2022, to 68.622 in 2023.

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