Financial results - EDI-MAT VESSELS S.R.L.

Financial Summary - Edi-Mat Vessels S.r.l.
Unique identification code: 42874871
Registration number: J17/878/2020
Nace: 3011
Sales - Ron
155.271
Net Profit - Ron
141.989
Employees
1
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Company Edi-Mat Vessels S.r.l. with Fiscal Code 42874871 recorded a turnover of 2024 of 155.271, with a net profit of 141.989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi-Mat Vessels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.733 60.605 82.429 70.999 155.271
Total Income - EUR - - - - - 28.733 60.605 82.429 70.999 155.271
Total Expenses - EUR - - - - - 2.351 6.596 7.346 8.703 9.584
Gross Profit/Loss - EUR - - - - - 26.383 54.009 75.083 62.296 145.687
Net Profit/Loss - EUR - - - - - 26.095 53.476 74.382 61.586 141.989
Employees - - - - - 1 1 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 119.9%, from 70.999 euro in the year 2023, to 155.271 euro in 2024. The Net Profit increased by 80.747 euro, from 61.586 euro in 2023, to 141.989 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-Mat Vessels S.r.l. - CUI 42874871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 52.785 113.658 75.368 65.729 151.140
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 31.680 53.380 74.934 62.824 134.856
Cash - - - - - 21.105 60.278 434 2.906 16.284
Shareholders Funds - - - - - 26.137 53.764 74.780 61.986 142.152
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.648 59.894 588 3.743 8.987
Income in Advance - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.856 euro and cash availability of 16.284 euro.
The company's Equity was valued at 142.152 euro, while total Liabilities amounted to 8.987 euro. Equity increased by 80.513 euro, from 61.986 euro in 2023, to 142.152 in 2024.

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