The most important financial indicators for the company Edil Madi Cer S.r.l. - Unique Identification Number 43591733:
sales in 2023 was
47.796
euro, registering a net profit of
622
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -38.6%, from 78.082 euro in the year 2022, to 47.796 euro in 2023.
The Net Profit decreased by -30.575 euro, from 31.292 euro in 2022, to 622 in the last year.
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 -
Edil Madi Cer S.r.l. - CUI 43591733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
73.609
36.837
37.720
Inventories
-
-
-
-
-
-
-
10.151
8.995
5.707
Receivables
-
-
-
-
-
-
-
1.778
6.940
24.848
Cash
-
-
-
-
-
-
-
61.680
20.902
7.165
Shareholders Funds
-
-
-
-
-
-
-
65.576
32.183
29.068
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.033
4.654
8.652
Income in Advance
-
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.720 euro in 2023 which includes Inventories of
5.707 euro, Receivables of
24.848 euro and cash availability of
7.165 euro.
The company's Equity was valued at
29.068 euro, while total Liabilities amounted to
8.652 euro.
Equity decreased by -3.017 euro, from 32.183 euro in 2022, to 29.068 in 2023.
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Comments - Edil Madi Cer S.r.l.