Financial results - EDEC PERFECT SRL

Financial Summary - Edec Perfect Srl
Unique identification code: 16461280
Registration number: J40/8619/2004
Nace: 3250
Sales - Ron
139.113
Net Profit - Ron
150
Employee
1
The most important financial indicators for the company Edec Perfect Srl - Unique Identification Number 16461280: sales in 2024 was 139.113 euro, registering a net profit of 150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edec Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.350 100.326 123.809 102.948 117.176 91.517 95.527 72.601 34.637 139.113
Total Income - EUR 57.687 108.322 130.731 110.458 129.599 105.345 112.512 74.400 34.893 148.333
Total Expenses - EUR 54.265 48.345 53.714 68.355 101.925 87.380 86.251 67.943 39.774 146.730
Gross Profit/Loss - EUR 3.422 59.977 77.018 42.102 27.674 17.964 26.261 6.456 -4.881 1.603
Net Profit/Loss - EUR 1.902 58.964 75.779 41.070 26.496 17.103 25.306 5.712 -5.230 150
Employees 7 2 2 3 5 5 4 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.8%, from 34.637 euro in the year 2023, to 139.113 euro in 2024. The Net Profit increased by 150 euro, from 0 euro in 2023, to 150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edec Perfect Srl - CUI 16461280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.522 71.845 58.145 44.760 50.747 38.242 40.713 29.522 19.170 49.778
Current Assets 27.913 35.913 65.831 82.009 62.261 45.727 55.491 41.474 33.176 207.121
Inventories 13.667 12.202 21.672 25.111 22.281 23.346 34.129 30.708 30.159 146.057
Receivables 10.213 21.265 41.565 19.610 26.893 14.443 11.094 3.928 1.794 51.476
Cash 4.033 2.447 2.594 37.288 13.087 7.938 10.268 6.838 1.223 9.588
Shareholders Funds 80.041 59.018 75.832 115.510 108.159 81.799 95.184 60.636 51.179 213.305
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 1.177 49.658 31.627 2.200 2.172 3.420 2.149 11.435 1.506 45.765
Income in Advance 32.248 24.955 17.687 10.641 3.845 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.121 euro in 2024 which includes Inventories of 146.057 euro, Receivables of 51.476 euro and cash availability of 9.588 euro.
The company's Equity was valued at 213.305 euro, while total Liabilities amounted to 45.765 euro. Equity decreased by -39.850 euro, from 51.179 euro in 2023, to 213.305 in 2024.

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