Company Edilterm Satu Mare Srl with Fiscal Code 36439644
recorded a turnover of 2024 of
21.714,
with a net profit of
268
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edilterm Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.251
14.684
78.959
23.538
3.909
2.636
1.349
7.973
21.714
Total Income - EUR
-
4.251
14.684
78.976
25.308
4.072
2.636
1.352
7.973
21.714
Total Expenses - EUR
-
3.349
17.353
40.814
19.185
9.731
4.274
5.618
5.961
21.317
Gross Profit/Loss - EUR
-
902
-2.668
38.163
6.123
-5.660
-1.639
-4.266
2.013
397
Net Profit/Loss - EUR
-
817
-2.815
37.373
5.870
-5.713
-1.718
-4.306
1.697
268
Employees
-
1
2
3
1
1
0
0
0
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 increased by 173.9%, from 7.973 euro in the year 2023, to 21.714 euro in 2024.
The Net Profit decreased by -1.419 euro, from 1.697 euro in 2023, to 268 in the last year.
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Financial Reports - Edilterm Satu Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edilterm Satu Mare Srl - CUI 36439644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
4.981
14.054
12.435
10.838
10.461
9.376
9.773
Current Assets
-
1.286
1.175
33.586
36.094
26.974
21.291
14.868
11.905
16.450
Inventories
-
0
0
0
0
0
0
856
0
10.702
Receivables
-
0
0
32.785
26.242
26.081
21.010
12.226
7.088
4.238
Cash
-
1.286
1.175
801
9.852
893
281
1.787
4.817
1.510
Shareholders Funds
-
861
-1.968
35.441
40.625
34.141
31.666
21.781
20.885
17.270
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
425
1.896
3.126
9.524
5.268
462
3.548
396
8.953
Income in Advance
-
0
1.248
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.450 euro in 2024 which includes Inventories of
10.702 euro, Receivables of
4.238 euro and cash availability of
1.510 euro.
The company's Equity was valued at
17.270 euro, while total Liabilities amounted to
8.953 euro.
Equity decreased by -3.498 euro, from 20.885 euro in 2023, to 17.270 in 2024.
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