Financial results - EDELMAR SRL

Financial Summary - Edelmar Srl
Unique identification code: 17907790
Registration number: J2005000920158
Nace: 4712
Sales - Ron
43.383
Net Profit - Ron
8.975
Employees
Open Account
Company Edelmar Srl with Fiscal Code 17907790 recorded a turnover of 2024 of 43.383, with a net profit of 8.975 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edelmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.290 74.669 70.640 76.356 75.101 19.999 26.000 36.953 38.272 43.383
Total Income - EUR 65.292 74.669 70.640 76.356 75.103 20.000 26.003 37.006 38.272 43.469
Total Expenses - EUR 53.570 61.393 56.296 59.137 58.081 18.732 19.617 27.237 29.500 32.785
Gross Profit/Loss - EUR 11.722 13.276 14.344 17.219 17.022 1.269 6.386 9.769 8.772 10.684
Net Profit/Loss - EUR 9.764 11.899 13.637 16.455 16.271 976 5.897 8.660 7.351 8.975
Employees 1 2 2 2 2 1 1 0 0 0
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 14.0%, from 38.272 euro in the year 2023, to 43.383 euro in 2024. The Net Profit increased by 1.664 euro, from 7.351 euro in 2023, to 8.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDELMAR SRL

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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 - Edelmar Srl - CUI 17907790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 387 381 374 0 0 0 0 0 0
Current Assets 14.630 19.721 17.587 20.022 21.519 12.961 11.053 14.302 16.699 19.066
Inventories 13.568 10.021 5.396 10.250 12.427 11.047 9.778 13.277 16.028 16.644
Receivables 943 483 92 90 534 447 417 419 641 420
Cash 119 9.217 12.100 9.682 8.558 1.466 858 606 31 2.002
Shareholders Funds 7.823 13.782 14.836 18.126 18.518 4.671 10.465 13.277 13.310 18.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.442 6.567 3.374 2.511 3.194 8.289 709 1.157 3.547 876
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.066 euro in 2024 which includes Inventories of 16.644 euro, Receivables of 420 euro and cash availability of 2.002 euro.
The company's Equity was valued at 18.190 euro, while total Liabilities amounted to 876 euro. Equity increased by 4.954 euro, from 13.310 euro in 2023, to 18.190 in 2024.

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