Financial results - EDI-MAR COMPANY SRL

Financial Summary - Edi-Mar Company Srl
Unique identification code: 22846443
Registration number: J07/710/2007
Nace: 4711
Sales - Ron
3.731.695
Net Profit - Ron
107.328
Employees
34
Open Account
Company Edi-Mar Company Srl with Fiscal Code 22846443 recorded a turnover of 2024 of 3.731.695, with a net profit of 107.328 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi-Mar Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.912.697 1.918.727 1.742.284 1.782.865 2.043.983 2.483.059 2.637.498 2.868.421 3.249.887 3.731.695
Total Income - EUR 1.956.520 1.959.864 1.777.378 1.817.975 2.044.074 2.490.831 2.637.604 2.881.427 3.253.580 3.739.222
Total Expenses - EUR 1.898.696 1.872.746 1.709.681 1.730.373 1.950.356 2.349.076 2.535.954 2.771.663 3.150.275 3.615.045
Gross Profit/Loss - EUR 57.824 87.118 67.697 87.602 93.719 141.755 101.651 109.764 103.305 124.178
Net Profit/Loss - EUR 49.198 71.714 54.935 74.241 79.438 121.326 89.132 96.123 89.106 107.328
Employees 30 25 22 21 24 28 32 33 33 34
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 15.5%, from 3.249.887 euro in the year 2023, to 3.731.695 euro in 2024. The Net Profit increased by 18.720 euro, from 89.106 euro in 2023, to 107.328 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 - Edi-Mar Company Srl - CUI 22846443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.201 75.628 60.365 46.209 73.423 60.194 53.888 110.036 88.964 109.645
Current Assets 216.059 250.507 239.546 286.138 239.907 280.557 327.694 350.878 347.710 395.025
Inventories 139.682 148.714 122.119 124.911 168.804 221.867 228.989 279.223 314.985 369.629
Receivables 7.258 8.021 16.264 6.099 1.256 5.772 7.701 8.952 11.712 2.901
Cash 69.119 93.771 101.162 155.128 69.847 52.919 91.004 62.703 21.014 22.496
Shareholders Funds 164.161 100.594 138.635 210.332 142.169 157.432 202.642 233.850 211.348 231.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.099 225.541 161.276 122.016 171.162 183.319 178.940 227.064 225.326 273.619
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.025 euro in 2024 which includes Inventories of 369.629 euro, Receivables of 2.901 euro and cash availability of 22.496 euro.
The company's Equity was valued at 231.051 euro, while total Liabilities amounted to 273.619 euro. Equity increased by 20.884 euro, from 211.348 euro in 2023, to 231.051 in 2024.

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