Financial results - EDIL MAR NORD EST SRL

Financial Summary - Edil Mar Nord Est Srl
Unique identification code: 24561027
Registration number: J40/16970/2008
Nace: 3811
Sales - Ron
46.892
Net Profit - Ron
6.052
Employees
1
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Company Edil Mar Nord Est Srl with Fiscal Code 24561027 recorded a turnover of 2024 of 46.892, with a net profit of 6.052 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Mar Nord Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.426 16.077 13.210 15.383 16.964 23.549 44.264 56.233 51.871 46.892
Total Income - EUR 8.426 16.077 13.210 15.383 48.574 23.549 44.264 56.233 51.871 47.073
Total Expenses - EUR 14.589 20.420 20.524 22.722 23.691 27.061 35.187 45.042 47.060 40.583
Gross Profit/Loss - EUR -6.164 -4.342 -7.314 -7.339 24.883 -3.511 9.076 11.191 4.812 6.490
Net Profit/Loss - EUR -6.416 -4.503 -7.446 -7.493 24.398 -3.747 8.634 10.640 4.303 6.052
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -9.1%, from 51.871 euro in the year 2023, to 46.892 euro in 2024. The Net Profit increased by 1.773 euro, from 4.303 euro in 2023, to 6.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDIL MAR NORD EST SRL

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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 - Edil Mar Nord Est Srl - CUI 24561027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.144 2.207 2.889 2.546 2.702 2.846 2.369 5.024 6.685 7.821
Inventories 801 785 1.009 724 668 560 443 497 991 871
Receivables 777 740 810 875 952 1.004 1.533 1.160 1.258 1.361
Cash 566 681 1.070 947 1.081 1.281 393 3.368 4.435 5.590
Shareholders Funds -19.349 -23.655 -30.701 -37.630 -12.504 -16.014 -7.025 3.593 4.789 6.535
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 21.494 25.862 33.590 40.176 15.205 18.859 9.394 1.431 1.896 1.286
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.821 euro in 2024 which includes Inventories of 871 euro, Receivables of 1.361 euro and cash availability of 5.590 euro.
The company's Equity was valued at 6.535 euro, while total Liabilities amounted to 1.286 euro. Equity increased by 1.773 euro, from 4.789 euro in 2023, to 6.535 in 2024.

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