Financial results - EDILMEC 2000 SRL

Financial Summary - Edilmec 2000 Srl
Unique identification code: 12420865
Registration number: J12/1467/1999
Nace: 2511
Sales - Ron
300
Net Profit - Ron
1.121
Employees
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Company Edilmec 2000 Srl with Fiscal Code 12420865 recorded a turnover of 2024 of 300, with a net profit of 1.121 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilmec 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.512 839.574 868.181 906.347 467.101 285.617 132.804 14.174 1.280 300
Total Income - EUR 1.008.557 878.017 918.873 937.748 545.619 323.007 157.721 32.648 32.589 169.292
Total Expenses - EUR 935.108 848.495 830.063 847.198 523.465 374.915 139.516 53.251 69.638 165.227
Gross Profit/Loss - EUR 73.449 29.522 88.810 90.550 22.154 -51.909 18.205 -20.603 -37.048 4.065
Net Profit/Loss - EUR 62.192 22.804 74.478 81.405 17.310 -54.989 16.580 -20.819 -37.048 1.121
Employees 5 5 6 6 1 1 1 1 1 0
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 -76.5%, from 1.280 euro in the year 2023, to 300 euro in 2024. The Net Profit increased by 1.121 euro, from 0 euro in 2023, to 1.121 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 - Edilmec 2000 Srl - CUI 12420865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634.591 596.775 451.826 465.465 366.443 282.659 264.540 274.743 268.697 258.831
Current Assets 897.985 926.534 990.242 1.096.429 894.384 858.913 820.184 704.762 566.582 421.685
Inventories 273.336 371.151 395.345 394.715 289.014 187.126 143.889 145.625 145.183 28.616
Receivables 337.648 306.977 446.371 413.912 338.922 381.093 329.933 326.416 291.235 313.502
Cash 220.024 248.406 148.526 287.802 266.447 290.695 346.361 232.721 130.164 79.567
Shareholders Funds 1.256.962 1.222.411 1.276.204 1.288.382 1.213.529 1.112.793 1.059.898 961.256 799.995 664.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.554 301.977 166.492 274.348 47.298 28.779 24.826 18.249 35.284 16.182
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.685 euro in 2024 which includes Inventories of 28.616 euro, Receivables of 313.502 euro and cash availability of 79.567 euro.
The company's Equity was valued at 664.334 euro, while total Liabilities amounted to 16.182 euro. Equity decreased by -131.190 euro, from 799.995 euro in 2023, to 664.334 in 2024.

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