Company Cantemir Sa with Fiscal Code 840970
recorded a turnover of 2024 of
1.672.676,
with a net profit of
-123.297
and having an average number of employees of
63.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantemir Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.665.193
2.774.677
2.635.867
2.234.658
1.895.534
2.039.130
1.910.237
1.841.807
1.885.794
1.672.676
Total Income - EUR
2.741.654
2.866.223
2.816.333
2.479.223
2.043.990
2.193.848
2.112.930
2.023.309
1.997.340
1.872.660
Total Expenses - EUR
2.843.864
2.945.330
2.892.051
2.523.386
2.073.774
2.150.181
2.099.254
2.128.019
2.129.120
1.995.957
Gross Profit/Loss - EUR
-102.210
-79.107
-75.718
-44.164
-29.784
43.667
13.677
-104.710
-131.780
-123.297
Net Profit/Loss - EUR
-102.210
-79.107
-75.718
-44.164
-29.784
36.730
11.262
-104.710
-131.780
-123.297
Employees
185
184
169
157
112
113
113
99
0
63
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 -10.8%, from 1.885.794 euro in the year 2023, to 1.672.676 euro in 2024.
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Financial Rating - CANTEMIR SA
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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 -
Cantemir Sa - CUI 840970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.366.488
2.226.378
2.098.676
1.951.332
1.815.652
1.696.980
1.610.981
1.573.837
1.550.459
1.510.891
Current Assets
674.790
665.717
760.639
714.482
787.517
867.588
887.259
843.697
764.498
655.869
Inventories
527.586
443.523
694.108
504.953
590.980
573.109
506.867
570.039
641.405
595.163
Receivables
21.991
16.152
15.778
12.022
9.079
53.422
19.580
21.950
21.733
58.228
Cash
125.213
206.042
50.752
197.507
187.457
241.057
360.812
251.708
101.361
2.478
Shareholders Funds
1.445.478
1.351.629
1.253.039
1.185.880
1.133.130
1.147.955
1.133.760
1.032.541
881.367
749.043
Social Capital
23.455
23.216
22.823
22.404
21.970
21.554
21.076
21.141
21.077
20.959
Debts
1.595.800
1.540.467
1.606.275
1.482.489
1.472.494
1.418.619
1.366.672
1.387.061
1.436.576
1.417.717
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655.869 euro in 2024 which includes Inventories of
595.163 euro, Receivables of
58.228 euro and cash availability of
2.478 euro.
The company's Equity was valued at
749.043 euro, while total Liabilities amounted to
1.417.717 euro.
Equity decreased by -127.397 euro, from 881.367 euro in 2023, to 749.043 in 2024.
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