Financial results - EDILIUM TM S.R.L.

Financial Summary - Edilium Tm S.r.l.
Unique identification code: 41327523
Registration number: J35/2713/2019
Nace: 4331
Sales - Ron
78.426
Net Profit - Ron
9.041
Employee
2
The most important financial indicators for the company Edilium Tm S.r.l. - Unique Identification Number 41327523: sales in 2023 was 78.426 euro, registering a net profit of 9.041 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edilium Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 47.318 78.426
Total Income - EUR - - - - - - 0 0 47.318 78.426
Total Expenses - EUR - - - - - - 10 71 31.011 68.601
Gross Profit/Loss - EUR - - - - - - -10 -71 16.307 9.826
Net Profit/Loss - EUR - - - - - - -10 -71 15.860 9.041
Employees - - - - - - 0 0 2 2
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 increased by 66.2%, from 47.318 euro in the year 2022, to 78.426 euro in 2023. The Net Profit decreased by -6.771 euro, from 15.860 euro in 2022, to 9.041 in the last year.

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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 - Edilium Tm S.r.l. - CUI 41327523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 52 132 29.427 47.923
Inventories - - - - - - 0 0 0 1.243
Receivables - - - - - - 0 0 24.687 41.541
Cash - - - - - - 52 132 4.739 5.139
Shareholders Funds - - - - - - 31 -40 15.820 10.139
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 21 172 13.606 37.784
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.923 euro in 2023 which includes Inventories of 1.243 euro, Receivables of 41.541 euro and cash availability of 5.139 euro.
The company's Equity was valued at 10.139 euro, while total Liabilities amounted to 37.784 euro. Equity decreased by -5.633 euro, from 15.820 euro in 2022, to 10.139 in 2023.

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