Financial results - CAOM S.A.

Financial Summary - Caom S.a.
Unique identification code: 4761020
Registration number: J22/2368/1993
Nace: 2651
Sales - Ron
819.227
Net Profit - Ron
118.460
Employee
23
The most important financial indicators for the company Caom S.a. - Unique Identification Number 4761020: sales in 2023 was 819.227 euro, registering a net profit of 118.460 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caom S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 879.756 775.961 724.586 648.956 726.677 756.632 711.834 823.143 811.987 819.227
Total Income - EUR 879.912 789.065 769.363 786.105 809.528 822.904 728.249 851.534 901.322 922.868
Total Expenses - EUR 718.488 648.802 612.105 633.312 666.649 658.074 605.406 722.502 700.840 786.519
Gross Profit/Loss - EUR 161.423 140.263 157.258 152.793 142.879 164.829 122.843 129.032 200.483 136.350
Net Profit/Loss - EUR 136.218 117.524 133.596 128.089 135.585 156.743 115.708 120.935 191.703 118.460
Employees 33 32 32 31 28 28 29 28 26 23
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 1.2%, from 811.987 euro in the year 2022, to 819.227 euro in 2023. The Net Profit decreased by -72.662 euro, from 191.703 euro in 2022, to 118.460 in the last year.

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Caom S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caom S.a. - CUI 4761020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.445 307.226 285.119 325.058 309.155 409.778 529.086 514.732 471.293 432.824
Current Assets 433.708 454.186 738.846 737.163 774.442 830.069 497.865 475.750 557.416 597.539
Inventories 110.427 114.407 133.065 98.712 108.612 114.238 82.370 96.178 101.509 140.331
Receivables 426.197 432.063 552.306 586.891 597.764 668.141 366.382 329.786 413.210 455.902
Cash -102.916 -92.284 6.314 5.196 22.553 8.489 18.924 20.266 13.086 1.306
Shareholders Funds 631.810 617.253 686.387 671.526 794.788 596.447 312.382 229.480 322.890 298.227
Social Capital 20.281 20.450 20.241 19.899 19.534 19.155 18.792 18.376 18.433 18.377
Debts 187.291 144.316 337.720 393.148 293.190 460.959 543.525 597.755 564.319 612.397
Income in Advance 0 0 0 0 0 187.320 173.914 164.465 141.649 119.956
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 "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 597.539 euro in 2023 which includes Inventories of 140.331 euro, Receivables of 455.902 euro and cash availability of 1.306 euro.
The company's Equity was valued at 298.227 euro, while total Liabilities amounted to 612.397 euro. Equity decreased by -23.684 euro, from 322.890 euro in 2022, to 298.227 in 2023. The Debt Ratio was 59.4% in the year 2023.

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