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
70.999
Net Profit - Ron
61.586
Employee
1
The most important financial indicators for the company Edi-Mat Vessels S.r.l. - Unique Identification Number 42874871: sales in 2023 was 70.999 euro, registering a net profit of 61.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edi-Mat Vessels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.733 60.605 82.429 70.999
Total Income - EUR - - - - - - 28.733 60.605 82.429 70.999
Total Expenses - EUR - - - - - - 2.351 6.596 7.346 8.703
Gross Profit/Loss - EUR - - - - - - 26.383 54.009 75.083 62.296
Net Profit/Loss - EUR - - - - - - 26.095 53.476 74.382 61.586
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 82.429 euro in the year 2022, to 70.999 euro in 2023. The Net Profit decreased by -12.570 euro, from 74.382 euro in 2022, to 61.586 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edi-Mat Vessels S.r.l. - CUI 42874871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 52.785 113.658 75.368 65.729
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 31.680 53.380 74.934 62.824
Cash - - - - - - 21.105 60.278 434 2.906
Shareholders Funds - - - - - - 26.137 53.764 74.780 61.986
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 26.648 59.894 588 3.743
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.729 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.824 euro and cash availability of 2.906 euro.
The company's Equity was valued at 61.986 euro, while total Liabilities amounted to 3.743 euro. Equity decreased by -12.567 euro, from 74.780 euro in 2022, to 61.986 in 2023.

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