Financial results - KADMEEA GROUPE SRL

Financial Summary - Kadmeea Groupe Srl
Unique identification code: 16451295
Registration number: J29/1081/2004
Nace: 8299
Sales - Ron
26.376
Net Profit - Ron
13.825
Employees
1
Open Account
Company Kadmeea Groupe Srl with Fiscal Code 16451295 recorded a turnover of 2024 of 26.376, with a net profit of 13.825 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kadmeea Groupe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.836 19.386 21.309 21.919 22.885 21.407 22.762 23.178 23.956 26.376
Total Income - EUR 21.836 19.386 21.309 21.919 24.360 21.407 22.762 23.178 23.956 26.376
Total Expenses - EUR 8.597 9.895 14.841 9.741 12.523 14.307 15.933 17.209 18.270 12.287
Gross Profit/Loss - EUR 13.239 9.491 6.468 12.178 11.837 7.100 6.830 5.969 5.686 14.088
Net Profit/Loss - EUR 12.584 9.104 6.255 11.959 11.594 6.901 6.568 5.737 5.501 13.825
Employees 1 1 1 1 1 1 1 1 0 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 10.7%, from 23.956 euro in the year 2023, to 26.376 euro in 2024. The Net Profit increased by 8.354 euro, from 5.501 euro in 2023, to 13.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kadmeea Groupe Srl

Rating financiar

Financial Rating -
KADMEEA GROUPE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kadmeea Groupe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kadmeea Groupe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kadmeea Groupe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kadmeea Groupe Srl - CUI 16451295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.317 5.263 5.174 5.079 4.981 4.886 4.778 4.793 4.778 4.752
Current Assets 36.469 25.164 10.005 12.682 24.157 30.609 36.527 15.642 20.914 18.553
Inventories 0 100 98 96 95 93 91 91 91 90
Receivables 986 929 0 322 1.897 2.005 1.961 1.967 1.961 2.111
Cash 35.483 24.135 9.907 12.264 22.165 28.510 34.475 13.584 18.862 16.351
Shareholders Funds 41.198 29.841 11.510 17.241 28.501 34.862 40.657 19.372 24.815 16.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588 587 3.669 520 637 633 649 1.063 878 6.431
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.553 euro in 2024 which includes Inventories of 90 euro, Receivables of 2.111 euro and cash availability of 16.351 euro.
The company's Equity was valued at 16.873 euro, while total Liabilities amounted to 6.431 euro. Equity decreased by -7.803 euro, from 24.815 euro in 2023, to 16.873 in 2024.

Risk Reports Prices

Reviews - Kadmeea Groupe Srl

Comments - Kadmeea Groupe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.