Financial results - EDILMET SRL

Financial Summary - Edilmet Srl
Unique identification code: 16261649
Registration number: J2008003004089
Nace: 2511
Sales - Ron
8.072.811
Net Profit - Ron
1.119.912
Employees
29
Open Account
Company Edilmet Srl with Fiscal Code 16261649 recorded a turnover of 2024 of 8.072.811, with a net profit of 1.119.912 and having an average number of employees of 29. 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 - Edilmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.021 137.581 265.991 257.531 650.366 860.146 1.321.926 4.633.864 8.188.243 8.072.811
Total Income - EUR 181.584 138.207 265.992 257.987 650.419 872.120 1.325.309 4.682.025 8.556.757 7.982.032
Total Expenses - EUR 179.887 133.683 259.441 255.000 636.870 699.811 1.308.099 4.187.513 7.314.532 6.648.860
Gross Profit/Loss - EUR 1.697 4.524 6.551 2.987 13.550 172.309 17.210 494.511 1.242.225 1.333.172
Net Profit/Loss - EUR 1.243 3.801 3.286 436 7.046 160.633 7.454 443.669 1.070.823 1.119.912
Employees 11 7 7 10 9 17 23 28 28 29
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 -0.9%, from 8.188.243 euro in the year 2023, to 8.072.811 euro in 2024. The Net Profit increased by 55.074 euro, from 1.070.823 euro in 2023, to 1.119.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edilmet Srl - CUI 16261649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.709 40.367 32.837 68.571 119.264 240.631 494.298 615.388 1.089.127 1.238.197
Current Assets 91.941 42.928 61.787 131.761 109.668 231.211 244.936 531.284 1.918.506 4.225.503
Inventories 2.832 373 10.239 85.275 26.115 9.494 59.032 4.937 191.361 971.327
Receivables 71.257 40.569 35.244 39.465 77.222 215.169 177.503 305.646 337.647 3.085.410
Cash 17.852 1.986 16.304 7.021 6.331 6.548 8.401 220.702 1.389.498 -125.702
Shareholders Funds 2.069 4.067 7.285 7.587 14.486 174.844 178.421 513.090 1.571.715 1.366.228
Social Capital 180 178 175 172 169 165 162 40.718 202.325 201.194
Debts 83.701 79.228 121.020 216.757 204.530 292.666 503.655 535.244 1.357.775 3.926.026
Income in Advance 37.880 0 0 0 13.403 8.373 207.980 156.527 110.511 186.634
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 4.225.503 euro in 2024 which includes Inventories of 971.327 euro, Receivables of 3.085.410 euro and cash availability of -125.702 euro.
The company's Equity was valued at 1.366.228 euro, while total Liabilities amounted to 3.926.026 euro. Equity decreased by -196.703 euro, from 1.571.715 euro in 2023, to 1.366.228 in 2024. The Debt Ratio was 71.7% in the year 2024.

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