Financial results - CAOM SA

Financial Summary - Caom Sa
Unique identification code: 4761020
Registration number: J1993002368229
Nace: 2651
Sales - Ron
658.257
Net Profit - Ron
20.062
Employees
20
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Company Caom Sa with Fiscal Code 4761020 recorded a turnover of 2024 of 658.257, with a net profit of 20.062 and having an average number of employees of 20. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.961 724.586 648.956 726.677 756.632 711.834 823.143 811.987 819.227 658.257
Total Income - EUR 789.065 769.363 786.105 809.528 822.904 728.249 851.534 901.322 922.868 770.241
Total Expenses - EUR 648.802 612.105 633.312 666.649 658.074 605.406 722.502 700.840 786.519 739.521
Gross Profit/Loss - EUR 140.263 157.258 152.793 142.879 164.829 122.843 129.032 200.483 136.350 30.720
Net Profit/Loss - EUR 117.524 133.596 128.089 135.585 156.743 115.708 120.935 191.703 118.460 20.062
Employees 32 32 31 28 28 29 28 26 23 20
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 -19.2%, from 819.227 euro in the year 2023, to 658.257 euro in 2024. The Net Profit decreased by -97.736 euro, from 118.460 euro in 2023, to 20.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAOM SA

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Caom Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caom Sa - CUI 4761020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.226 285.119 325.058 309.155 409.778 529.086 514.732 471.293 432.824 392.180
Current Assets 454.186 738.846 737.163 774.442 830.069 497.865 475.750 557.416 597.539 615.326
Inventories 114.407 133.065 98.712 108.612 114.238 82.370 96.178 101.509 140.331 189.970
Receivables 432.063 552.306 586.891 597.764 668.141 366.382 329.786 413.210 455.902 420.055
Cash -92.284 6.314 5.196 22.553 8.489 18.924 20.266 13.086 1.306 3.310
Shareholders Funds 617.253 686.387 671.526 794.788 596.447 312.382 229.480 322.890 298.227 263.634
Social Capital 20.450 20.241 19.899 19.534 19.155 18.792 18.376 18.433 18.377 19.118
Debts 144.316 337.720 393.148 293.190 460.959 543.525 597.755 564.319 612.397 646.236
Income in Advance 0 0 0 0 187.320 173.914 164.465 141.649 119.956 98.141
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.326 euro in 2024 which includes Inventories of 189.970 euro, Receivables of 420.055 euro and cash availability of 3.310 euro.
The company's Equity was valued at 263.634 euro, while total Liabilities amounted to 646.236 euro. Equity decreased by -32.926 euro, from 298.227 euro in 2023, to 263.634 in 2024. The Debt Ratio was 64.1% in the year 2024.

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