Financial results - EDEM MOB18 S.R.L.

Financial Summary - Edem Mob18 S.r.l.
Unique identification code: 40141882
Registration number: J23/5484/2018
Nace: 4110
Sales - Ron
42.681
Net Profit - Ron
10.864
Employees
1
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Company Edem Mob18 S.r.l. with Fiscal Code 40141882 recorded a turnover of 2024 of 42.681, with a net profit of 10.864 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edem Mob18 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 14.616 0 19.488 42.681
Total Income - EUR - - - - 48.121 4.200 14.616 53.302 31.544 42.881
Total Expenses - EUR - - - - 48.121 19.436 1.568 4.571 17.800 30.258
Gross Profit/Loss - EUR - - - - 0 -15.236 13.047 48.730 13.743 12.623
Net Profit/Loss - EUR - - - - 0 -15.236 12.609 47.211 13.549 10.864
Employees - - - - 1 1 0 1 1 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 120.2%, from 19.488 euro in the year 2023, to 42.681 euro in 2024. The Net Profit decreased by -2.610 euro, from 13.549 euro in 2023, to 10.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Edem Mob18 S.r.l. - CUI 40141882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 183.590 184.310 180.223 180.782 188.363 185.843
Current Assets - - - - 7.788 2.242 2.225 412 15.670 22.030
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 2.745 686
Cash - - - - 7.788 2.242 2.225 412 12.925 21.344
Shareholders Funds - - - - 22 -15.214 -2.269 44.936 58.349 68.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 191.356 201.767 184.716 136.258 145.684 138.986
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 21.344 euro.
The company's Equity was valued at 68.886 euro, while total Liabilities amounted to 138.986 euro. Equity increased by 10.864 euro, from 58.349 euro in 2023, to 68.886 in 2024.

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